ScoreWhy is OLP Modaraba ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.37%
- Poor long term growth as Net Sales has grown by an annual rate of -0.11%
2
Poor long term growth as Net Sales has grown by an annual rate of -0.11%
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -1,269.04 MM
- DEBT-EQUITY RATIO (HY) Highest at 446.88 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.37%
4
With ROE of 14.6, it has a fair valuation with a 0.6 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 21.9% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 11.9
Real-Time Research ReportHow much should you sell?
- 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 Finance)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OLP Modaraba for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
OLP Modaraba
26.82%
0.82
32.87%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.41%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.66
Tax Ratio
30.01%
Dividend Payout Ratio
65.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
160.12%
ROE (avg)
12.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
0.30
EV to EBITDA
0.22
EV to Capital Employed
0.64
EV to Sales
0.18
PEG Ratio
0.73
Dividend Yield
18.20%
ROCE (Latest)
213.74%
ROE (Latest)
13.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR -241.65 MM
-14What is not working for the Company
ROCE(HY)
Lowest at 12.35%
DEBT-EQUITY RATIO
(HY)
Highest at 458.97 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.26 times
NET SALES(Q)
Lowest at PKR 385.94 MM
RAW MATERIAL COST(Y)
Grown by 17.03% (YoY
Here's what is working for OLP Modaraba
Operating Cash Flow
Highest at PKR -241.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Here's what is not working for OLP Modaraba
Net Sales
Lowest at PKR 385.94 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Debt-Equity Ratio
Highest at 458.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.26 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 Sales
Fallen at -30.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Raw Material Cost
Grown by 17.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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