ScoreWhy is Pakistan Reinsurance Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.69%
- Poor long term growth as Operating profit has grown by an annual rate of -100.00%
2
Poor long term growth as Operating profit has grown by an annual rate of -100.00%
3
Flat results in Mar 25
- ROCE(HY) Lowest at 16.69%
- NET SALES(Q) Lowest at PKR 3,355.06
- PRE-TAX PROFIT(Q) Lowest at PKR 888.16
4
With ROE of 15.3, it has a fair valuation with a 0.6 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 2% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Pakistan Reinsurance Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pakistan Reinsurance Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Pakistan Reinsurance Co. Ltd.
-100.0%
0.90
46.57%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.68%
EBIT Growth (5y)
-100.00%
EBIT to Interest (avg)
13.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.73
Tax Ratio
44.69%
Dividend Payout Ratio
95.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.62%
ROE (avg)
15.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.62
EV to EBIT
NA
EV to EBITDA
54.03
EV to Capital Employed
0.59
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
14.13%
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
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
NET PROFIT(9M)
At PKR 1,815.38 MM has Grown at -29.82%
ROCE(HY)
Lowest at 13.18%
DEBT-EQUITY RATIO
(HY)
Highest at -4.6 %
NET SALES(Q)
Lowest at PKR 3,080.44 MM
Here's what is working for Pakistan Reinsurance Co. Ltd.
Raw Material Cost
Fallen by 0% (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 Reinsurance Co. Ltd.
Net Profit
At PKR 1,815.38 MM has Grown at -29.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Net Sales
Lowest at PKR 3,080.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Debt-Equity Ratio
Highest at -4.6 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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