Mari Petroleum Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: PK0066301018
PKR
631.19
-9.29 (-1.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pakistan Oilfields Ltd.
Oil & Gas Development Co. Ltd.
Mari Petroleum Co. Ltd.

Why is Mari Petroleum Co. Ltd. ?

1
High Management Efficiency with a high ROE of 29.47%
2
Company has very low debt and has enough cash to service the debt requirements
3
Flat results in Mar 25
  • ROCE(HY) Lowest at 31.89%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.83%
4
With ROE of 28.5, it has a attractive valuation with a 3 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 risen by 7%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mari Petroleum Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Mari Petroleum Co. Ltd.
111.57%
1.18
103.64%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.47%
EBIT Growth (5y)
15.18%
EBIT to Interest (avg)
70.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.77
Tax Ratio
27.18%
Dividend Payout Ratio
39.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
63.83%
ROE (avg)
29.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.32
EV to EBIT
9.56
EV to EBITDA
8.14
EV to Capital Employed
4.38
EV to Sales
4.62
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
45.84%
ROE (Latest)
24.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -20.36% (YoY

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PKR 86,440.34 MM

ROCE(HY)

Lowest at 24.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,021.93

DEBT-EQUITY RATIO (HY)

Highest at -20.78 %

OPERATING PROFIT(Q)

Lowest at PKR 20,040.89 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 44.76 %

Here's what is working for Mari Petroleum Co. Ltd.

Raw Material Cost
Fallen by -20.36% (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 Mari Petroleum Co. Ltd.

Interest Coverage Ratio
Lowest at 2,021.93
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow
Lowest at PKR 86,440.34 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Operating Profit
Lowest at PKR 20,040.89 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin
Lowest at 44.76 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -20.78 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio