ScoreWhy is Masood Textile Mills Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 145,923.32%
- Poor long term growth as Operating profit has grown by an annual rate 39.51% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -1,982.26 MM
- NET PROFIT(HY) At PKR 661.68 MM has Grown at -51.37%
- RAW MATERIAL COST(Y) Grown by 27.08% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -199%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Masood Textile Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Masood Textile Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Masood Textile Mills Ltd.
-100.0%
-0.25
53.13%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.52%
EBIT Growth (5y)
30.17%
EBIT to Interest (avg)
0.96
Debt to EBITDA (avg)
8.65
Net Debt to Equity (avg)
1.83
Sales to Capital Employed (avg)
5,963.63
Tax Ratio
18.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
145,923.32%
ROE (avg)
53,713.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.25
EV to EBIT
7.85
EV to EBITDA
5.89
EV to Capital Employed
0.72
EV to Sales
0.49
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
9.22%
ROE (Latest)
0.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(Q)
At PKR 204.06 MM has Grown at 521.77%
PRE-TAX PROFIT(Q)
At PKR 255.28 MM has Grown at 159.6%
RAW MATERIAL COST(Y)
Fallen by -62.22% (YoY
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at PKR 778.36 MM
NET SALES(Q)
Lowest at PKR 12,845.73 MM
Here's what is working for Masood Textile Mills Ltd.
Net Profit
At PKR 204.06 MM has Grown at 521.77%
over average net sales of the previous four periods of PKR 32.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Pre-Tax Profit
At PKR 255.28 MM has Grown at 159.6%
over average net sales of the previous four periods of PKR 98.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Raw Material Cost
Fallen by -62.22% (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 Masood Textile Mills Ltd.
Net Sales
Lowest at PKR 12,845.73 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Cash and Eqv
Lowest at PKR 778.36 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
