ScoreWhy is Pakistan Oilfields Ltd. ?
1
High Management Efficiency with a high ROE of 42.30%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Net Sales has grown by an annual rate of 7.09% over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At PKR 14,752.99 MM has Grown at -52.24%
- ROCE(HY) Lowest at 31.09%
- RAW MATERIAL COST(Y) Grown by 19.14% (YoY)
5
With ROE of 26.2, it has a very attractive valuation with a 1.9 Price to Book Value
- The stock is trading at a fair value 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 -44.4%
- At the current price, the company has a high dividend yield of 18.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pakistan Oilfields Ltd. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pakistan Oilfields Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan Oilfields Ltd.
-100.0%
0.47
28.66%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
10.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.26
Sales to Capital Employed (avg)
0.82
Tax Ratio
28.02%
Dividend Payout Ratio
92.72%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
42.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.44
EV to EBIT
4.30
EV to EBITDA
3.58
EV to Capital Employed
-4.12
EV to Sales
1.64
PEG Ratio
NA
Dividend Yield
3.53%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -535.93% (YoY
-10What is not working for the Company
INTEREST(HY)
At PKR 7.95 MM has Grown at 171.46%
OPERATING CASH FLOW(Y)
Lowest at PKR 32,702.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -88.03 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.8 times
Here's what is working for Pakistan Oilfields Ltd.
Raw Material Cost
Fallen by -535.93% (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
Depreciation
At PKR 1,144.36 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 Pakistan Oilfields Ltd.
Interest
At PKR 7.95 MM has Grown at 171.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Cash Flow
Lowest at PKR 32,702.08 MM
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 -88.03 %
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
Inventory Turnover Ratio
Lowest at 2.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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