Why is Pakistan Cables Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.05 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.05 times
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At PKR -124.09 MM has Grown at -204.81%
- OPERATING CASH FLOW(Y) Lowest at PKR -3,683.26 MM
- PRE-TAX PROFIT(Q) At PKR -135.94 has Fallen at -139.71%
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 -168.9%
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Pakistan Cables Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan Cables Ltd.
-4.15%
-0.00
48.66%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
26.62%
EBIT Growth (5y)
72.27%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
5.05
Net Debt to Equity (avg)
1.98
Sales to Capital Employed (avg)
1.08
Tax Ratio
8.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.99%
ROE (avg)
6.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.28
EV to EBIT
17.20
EV to EBITDA
13.19
EV to Capital Employed
1.10
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
-2.89%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
CASH AND EQV(HY)
Highest at PKR 728.66 MM
-24What is not working for the Company
NET PROFIT(HY)
At PKR -124.09 MM has Grown at -204.81%
OPERATING CASH FLOW(Y)
Lowest at PKR -3,683.26 MM
PRE-TAX PROFIT(Q)
At PKR -135.94 MM has Fallen at -139.71%
ROCE(HY)
Lowest at -3.28%
DEBT-EQUITY RATIO
(HY)
Highest at 199.03 %
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.65%
NET SALES(Q)
Lowest at PKR 6,530.9 MM
OPERATING PROFIT(Q)
Lowest at PKR 475.75 MM
Here's what is working for Pakistan Cables Ltd.
Cash and Eqv
Highest at PKR 728.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at PKR 134.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Pakistan Cables Ltd.
Net Profit
At PKR -124.09 MM has Grown at -204.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Pre-Tax Profit
At PKR -135.94 MM has Fallen at -139.71%
over average net sales of the previous four periods of PKR -56.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Operating Cash Flow
Lowest at PKR -3,683.26 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Highest at 199.03 % 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
Net Sales
Lowest at PKR 6,530.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 475.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Debtors Turnover Ratio
Lowest at 3.65%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.5% (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






