ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mahmood Textile Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 11.83%
- The company has been able to generate a Return on Capital Employed (avg) of 11.83% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 11.83% signifying low profitability per unit of total capital (equity and debt)
3
Healthy long term growth as Operating profit has grown by an annual rate 35.87%
4
Positive results in Mar 25
- PRE-TAX PROFIT(Q) At PKR 187.9 has Grown at 360.64%
- NET PROFIT(Q) At PKR 212.36 MM has Grown at 360.97%
- RAW MATERIAL COST(Y) Fallen by -58.76% (YoY)
5
With ROE of 3.4, it has a expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -51.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahmood Textile Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahmood Textile Mills Ltd.
-42.49%
-0.74
55.12%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.41%
EBIT Growth (5y)
32.06%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
1.71
Sales to Capital Employed (avg)
1.33
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.83%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.49
EV to EBIT
8.17
EV to EBITDA
5.69
EV to Capital Employed
0.80
EV to Sales
0.67
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
9.82%
ROE (Latest)
5.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 194.09
PRE-TAX PROFIT(Q)
Highest at PKR 217.06 MM
NET PROFIT(Q)
At PKR 249.68 MM has Grown at 172.02%
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -3,879.78 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.83 times
RAW MATERIAL COST(Y)
Grown by 11.57% (YoY
Here's what is working for Mahmood Textile Mills Ltd.
Interest Coverage Ratio
Highest at 194.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At PKR 217.06 MM has Grown at 184.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 217.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 249.68 MM has Grown at 172.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Depreciation
Highest at PKR 555.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Mahmood Textile Mills Ltd.
Operating Cash Flow
Lowest at PKR -3,879.78 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debtors Turnover Ratio
Lowest at 6.83 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 11.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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