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Pakistan Synthetics Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0042401015
PKR
61.57
-0.8 (-1.28%)

Jun 13

KAR

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  • Price Points
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  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Reliance Cotton Spinning Mills Ltd.
Indus Dyeing & Manufacturing Co. Ltd.
Suraj Cotton Mills Ltd.
Pakistan Synthetics Ltd.
JK Spinning Mills Ltd.
Gadoon Textile Mills Ltd.
Faisal Spinning Mills Ltd.
Nishat Chunian Ltd.
Gul Ahmed Textile Mills Ltd.
Din Textile Mills Ltd.
Fazal Cloth Mills Ltd.
Why is Pakistan Synthetics 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
  • The company has been able to generate a Return on Capital Employed (avg) of 22.63% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
  • ROCE(HY) Lowest at 6.46%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 4.8%
  • RAW MATERIAL COST(Y) Grown by 36.21% (YoY)
3
With ROE of 6.3, it has a expensive 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 -41.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pakistan Synthetics Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Pakistan Synthetics Ltd.
-100.0%
3.08
66.35%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
19.98%
EBIT Growth (5y)
34.23%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.77
Tax Ratio
38.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.63%
ROE (avg)
18.08%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.74
EV to EBIT
7.10
EV to EBITDA
5.46
EV to Capital Employed
1.44
EV to Sales
0.67
PEG Ratio
3.87
Dividend Yield
NA
ROCE (Latest)
20.22%
ROE (Latest)
7.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 385.6

NET SALES(Q)

Highest at PKR 5,648.33 MM

PRE-TAX PROFIT(Q)

Highest at PKR 285.27 MM

-6What is not working for the Company
ROCE(HY)

Lowest at 6.46%

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.8%

RAW MATERIAL COST(Y)

Grown by 36.21% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 10.25 %

Here's what is working for Pakistan Synthetics Ltd.
Interest Coverage Ratio
Highest at 385.6
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at PKR 5,648.33 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Net Sales
At PKR 5,648.33 MM has Grown at 51.41%
over average net sales of the previous four periods of PKR 3,730.59 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Pre-Tax Profit
Highest at PKR 285.27 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Pre-Tax Profit
At PKR 285.27 MM has Grown at 81.68%
over average net sales of the previous four periods of PKR 157.01 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Here's what is not working for Pakistan Synthetics Ltd.
Debtors Turnover Ratio
Lowest at 4.8% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit Margin
Lowest at 10.25 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost
Grown by 36.21% (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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