ScoreComparison
Why is Maple Leaf Cement Factory Ltd. ?
1
Positive results in Mar 25
- NET PROFIT(HY) Higher at PKR 6,771.73 MM
- ROCE(HY) Highest at 15.72%
- DEBT-EQUITY RATIO (HY) Lowest at 11.13 %
2
With ROE of 14.6, it has a attractive valuation with a 1.2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 93.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maple Leaf Cement Factory Ltd. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maple Leaf Cement Factory Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maple Leaf Cement Factory Ltd.
110.74%
2.58
46.04%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.61%
EBIT Growth (5y)
56.31%
EBIT to Interest (avg)
5.27
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.84
Tax Ratio
32.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.84%
ROCE (avg)
18.04%
ROE (avg)
11.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.51
EV to EBIT
5.72
EV to EBITDA
4.55
EV to Capital Employed
1.51
EV to Sales
1.58
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
26.36%
ROE (Latest)
16.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 19,628.37 MM
NET PROFIT(HY)
At PKR 6,487.67 MM has Grown at 122.39%
ROCE(HY)
Highest at 19.13%
DEBT-EQUITY RATIO
(HY)
Lowest at -2.19 %
RAW MATERIAL COST(Y)
Fallen by -8.01% (YoY
CASH AND EQV(HY)
Highest at PKR 28,209.36 MM
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.59 times
Here's what is working for Maple Leaf Cement Factory Ltd.
Net Profit
At PKR 6,487.67 MM has Grown at 122.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Debt-Equity Ratio
Lowest at -2.19 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at PKR 19,628.37 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 28,209.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -8.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Maple Leaf Cement Factory Ltd.
Debtors Turnover Ratio
Lowest at 11.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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