ScoreWhy is Oil & Gas Development Co. Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 25
- ROCE(HY) Lowest at 13.1%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.63%
- RAW MATERIAL COST(Y) Grown by 17.69% (YoY)
3
With ROE of 12.6, it has a expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a fair value 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 -29.3%
- At the current price, the company has a high dividend yield of 6.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Oil & Gas Development Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Oil & Gas Development Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Oil & Gas Development Co. Ltd.
61.59%
2.03
38.29%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
10.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.34
Tax Ratio
39.12%
Dividend Payout Ratio
38.10%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
23.18%
ROE (avg)
15.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.83
EV to EBIT
4.55
EV to EBITDA
3.75
EV to Capital Employed
0.78
EV to Sales
2.06
PEG Ratio
NA
Dividend Yield
3.88%
ROCE (Latest)
17.09%
ROE (Latest)
12.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.3%
DIVIDEND PER SHARE(HY)
Highest at PKR 0.6
-10What is not working for the Company
INTEREST(HY)
At PKR 2,553 MM has Grown at 58.18%
ROCE(HY)
Lowest at 12.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.6 times
NET PROFIT(Q)
Lowest at PKR 35,977.61 MM
EPS(Q)
Lowest at PKR 8.91
Here's what is working for Oil & Gas Development Co. Ltd.
Dividend per share
Highest at PKR 0.6
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 39.3%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Oil & Gas Development Co. Ltd.
Interest
At PKR 2,553 MM has Grown at 58.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Debtors Turnover Ratio
Lowest at 0.6 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
Net Profit
Lowest at PKR 35,977.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 8.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
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