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 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.92%
EBIT Growth (5y)
9.19%
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)
0.83
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -32.99% (YoY
OPERATING PROFIT(Q)
Highest at PKR 9,210.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 72.97 %
-22What is not working for the Company
ROCE(HY)
Lowest at 27.16%
INTEREST COVERAGE RATIO(Q)
Lowest at 193.17
DIVIDEND PAYOUT RATIO(Y)
Lowest at 118.29%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.7%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.03%
DIVIDEND PER SHARE(HY)
Lowest at PKR 2.03
NET SALES(Q)
Lowest at PKR 12,623.53 MM
INTEREST(Q)
Highest at PKR 4,768.29 MM
Here's what is working for Pakistan Oilfields Ltd.
Operating Profit
Highest at PKR 9,210.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 72.97 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -32.99% (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
Here's what is not working for Pakistan Oilfields Ltd.
Interest
At PKR 4,768.29 MM has Grown at 160,232.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest Coverage Ratio
Lowest at 193.17
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 12,623.53 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Sales
At PKR 12,623.53 MM has Fallen at -17.45%
over average net sales of the previous four periods of PKR 15,291.98 MMMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Interest
Highest at PKR 4,768.29 MM
in the last five periods and Increased by 160,232.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Debt-Equity Ratio
Highest at 0 %
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 3.7%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.03%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at PKR 2.03
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PKR)
Dividend Payout Ratio
Lowest at 118.29%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at PKR 0.97 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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