ScoreWhy is Pakistan National Shipping Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.28
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.04% and Operating profit at 28.67%
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR 16,946.09 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.1%
- RAW MATERIAL COST(Y) Grown by 45.26% (YoY)
4
With ROE of 20.2, it has a expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -3.9%
- At the current price, the company has a high dividend yield of 5.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pakistan National Shipping Corp. 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 National Shipping Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pakistan National Shipping Corp.
63.64%
1.24
61.50%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.26%
EBIT Growth (5y)
20.20%
EBIT to Interest (avg)
12.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.47
Tax Ratio
3.65%
Dividend Payout Ratio
31.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.24%
ROE (avg)
20.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.96
EV to EBIT
3.40
EV to EBITDA
2.38
EV to Capital Employed
0.88
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
3.56%
ROCE (Latest)
25.89%
ROE (Latest)
20.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly 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 Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -64.9 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.66%
CASH AND EQV(HY)
Highest at PKR 139,301.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.15 times
DIVIDEND PER SHARE(HY)
Highest at PKR 5.64
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 13,663.73 MM
ROCE(HY)
Lowest at 18.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.64 times
RAW MATERIAL COST(Y)
Grown by 27.47% (YoY
Here's what is working for Pakistan National Shipping Corp.
Debt-Equity Ratio
Lowest at -64.9 % 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
Cash and Eqv
Highest at PKR 139,301.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at PKR 5.64
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 26.66%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Pakistan National Shipping Corp.
Operating Cash Flow
Lowest at PKR 13,663.73 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)
Debtors Turnover Ratio
Lowest at 5.64 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
Raw Material Cost
Grown by 27.47% (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
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