ScoreWhy is Pakistan International Bulk Terminal Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.18%
- The company has been able to generate a Return on Capital Employed (avg) of 8.18% signifying low profitability per unit of total capital (equity and debt)
2
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 Equity (avg) of 4.62% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.18%
4
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- INTEREST COVERAGE RATIO(Q) Lowest at 36.45
- RAW MATERIAL COST(Y) Grown by 103.19% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.19%
5
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 -102.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pakistan International Bulk Terminal Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pakistan International Bulk Terminal Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan International Bulk Terminal Ltd.
29.59%
0.67
58.10%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
-6.12%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.44
Tax Ratio
91.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.18%
ROE (avg)
4.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.75
EV to EBIT
41.74
EV to EBITDA
15.37
EV to Capital Employed
1.53
EV to Sales
3.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.66%
ROE (Latest)
-1.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 3,959.01 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 24.6 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -32.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 21.57 times
NET SALES(Q)
Highest at PKR 4,207.86 MM
OPERATING PROFIT(Q)
Highest at PKR 1,445.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 34.35 %
PRE-TAX PROFIT(Q)
Highest at PKR 1,007.88 MM
NET PROFIT(Q)
Highest at PKR 894.42 MM
EPS(Q)
Highest at PKR 0.5
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Pakistan International Bulk Terminal Ltd.
Pre-Tax Profit
At PKR 1,007.88 MM has Grown at 329.5%
over average net sales of the previous four periods of PKR 234.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 894.42 MM has Grown at 463.83%
over average net sales of the previous four periods of PKR 158.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 3,959.01 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Lowest at 24.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at PKR 4,207.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 4,207.86 MM has Grown at 44.73%
over average net sales of the previous four periods of PKR 2,907.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 1,445.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 34.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 1,007.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 894.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 0.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debtors Turnover Ratio
Highest at 21.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -32.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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