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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.56%
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
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 6,332.85 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-6What is not working for the Company
ROCE(HY)
Lowest at 16.69%
NET SALES(Q)
Lowest at PKR 3,355.06 MM
PRE-TAX PROFIT(Q)
Lowest at PKR 888.16 MM
NET PROFIT(Q)
Lowest at PKR 543.92 MM
EPS(Q)
Lowest at PKR 0.6
Here's what is working for Pakistan Reinsurance Co. Ltd.
Operating Cash Flow
Highest at PKR 6,332.85 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
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
Depreciation
At PKR 66 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 Reinsurance Co. Ltd.
Net Sales
Lowest at PKR 3,355.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Pre-Tax Profit
Lowest at PKR 888.16 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 543.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 0.6
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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