Why is Packages Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 404,101.72% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
- NET PROFIT(Q) At PKR -296.41 MM has Fallen at -208.2%
- ROCE(HY) Lowest at -4.7%
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 -117%
How 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Packages Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Packages Ltd.
-100.0%
0.24
36.90%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
24.48%
EBIT Growth (5y)
17.71%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
2.67
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
0.96
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
404,101.72%
ROE (avg)
93,329.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.01
EV to EBIT
10.98
EV to EBITDA
8.02
EV to Capital Employed
1.00
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.13%
ROE (Latest)
-4.51%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
11What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 200.76
NET PROFIT(9M)
Higher at PKR 21,104.27 MM
CASH AND EQV(HY)
Highest at PKR 8,548.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.17%
NET SALES(Q)
Highest at PKR 49,744.61 MM
OPERATING PROFIT(Q)
Highest at PKR 7,331.44 MM
-9What is not working for the Company
NET PROFIT(Q)
At PKR -296.41 MM has Fallen at -208.2%
ROCE(HY)
Lowest at -4.7%
Here's what is working for Packages Ltd.
Interest Coverage Ratio
Highest at 200.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at PKR 49,744.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 7,331.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Cash and Eqv
Highest at PKR 8,548.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.17%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PKR 2,189.91 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Depreciation
At PKR 2,189.91 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Packages Ltd.
Net Profit
At PKR -296.41 MM has Fallen at -208.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)






