ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Matco Foods Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 26.78% and Operating profit at 32.06%
2
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR 143.36 has Grown at 379.76%
- OPERATING CASH FLOW(Y) Highest at PKR -753.01 MM
- INTEREST COVERAGE RATIO(Q) Highest at 166.54
3
With ROE of 0.8, it has a attractive valuation with a 0.6 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 29.7% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Matco Foods Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Matco Foods Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Matco Foods Ltd.
-100.0%
1.44
56.30%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
30.22%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
7.96
Net Debt to Equity (avg)
1.38
Sales to Capital Employed (avg)
1.13
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
2.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.50
EV to EBIT
10.88
EV to EBITDA
7.54
EV to Capital Employed
0.79
EV to Sales
0.74
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
7.27%
ROE (Latest)
3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.79% (YoY
NET PROFIT(9M)
Higher at PKR 445.36 MM
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.41 times
Here's what is working for Matco Foods Ltd.
Net Profit
At PKR 445.36 MM has Grown at 1,814.83%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
Higher at PKR 445.36 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Raw Material Cost
Fallen by -9.79% (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 Matco Foods Ltd.
Inventory Turnover Ratio
Lowest at 1.41 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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