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 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.64%
EBIT Growth (5y)
-9.07%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
2.77
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
0.42
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 2,757.27 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 43.17 %
-33What is not working for the Company
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%
NET SALES(Q)
Lowest at PKR 1,849.05 MM
OPERATING PROFIT(Q)
Lowest at PKR 92.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.99 %
PRE-TAX PROFIT(Q)
Lowest at PKR -580.5 MM
NET PROFIT(Q)
Lowest at PKR -555.02 MM
EPS(Q)
Lowest at PKR -0.31
Here's what is working for Pakistan International Bulk Terminal Ltd.
Operating Cash Flow
Highest at PKR 2,757.27 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 43.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at PKR 417.51 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 International Bulk Terminal Ltd.
Net Sales
At PKR 1,849.05 MM has Fallen at -34.97%
over average net sales of the previous four periods of PKR 2,843.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR -580.5 MM has Fallen at -476.59%
over average net sales of the previous four periods of PKR 154.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -555.02 MM has Fallen at -363.78%
over average net sales of the previous four periods of PKR 210.41 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest Coverage Ratio
Lowest at 36.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PKR 1,849.05 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 92.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 4.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -580.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR -555.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Lowest at 8.19%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 103.19% (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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