ScoreWhy is Pakistan Refinery Ltd. ?
1
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
2
High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR -32,428.95 MM
- ROCE(HY) Lowest at -21.35%
- RAW MATERIAL COST(Y) Grown by 75.12% (YoY)
4
Risky - Negative EBITDA
- 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 -227.1%
- At the current price, the company has a high dividend yield of 6
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 Refinery Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan Refinery Ltd.
-100.0%
0.81
53.65%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.96%
EBIT Growth (5y)
19.30%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
6.67
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
4.90
Tax Ratio
4.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.37%
ROE (avg)
25.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-58.72
EV to EBITDA
70.34
EV to Capital Employed
0.92
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.57%
ROE (Latest)
-17.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at PKR -2,241.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.73%
-26What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -32,428.95 MM
ROCE(HY)
Lowest at -21.35%
RAW MATERIAL COST(Y)
Grown by 75.12% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 135.19 %
OPERATING PROFIT(Q)
Lowest at PKR -1,947.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.9 %
PRE-TAX PROFIT(Q)
Lowest at PKR -2,842.9 MM
NET PROFIT(Q)
Lowest at PKR -2,579.37 MM
EPS(Q)
Lowest at PKR -4.09
Here's what is working for Pakistan Refinery Ltd.
Inventory Turnover Ratio
Highest at 10.73%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at PKR 410.02 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 Refinery Ltd.
Pre-Tax Profit
At PKR -2,842.9 MM has Fallen at -136.13%
over average net sales of the previous four periods of PKR -1,203.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -2,579.37 MM has Fallen at -131.33%
over average net sales of the previous four periods of PKR -1,115 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Operating Cash Flow
Lowest at PKR -32,428.95 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)
Operating Profit
Lowest at PKR -1,947.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at -2.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -2,842.9 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 -2,579.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -4.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Highest at 135.19 %
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
Raw Material Cost
Grown by 75.12% (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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