ScoreWhy is Pan African Resources Plc ?
1
High Management Efficiency with a high ROCE of 32.20%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 15.05
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.89%
4
Positive results in Dec 24
- NET PROFIT(Q) Highest at GBP 37.05 MM
- EPS(Q) Highest at GBP 0.02
5
With ROE of 27.57%, it has a very attractive valuation with a 4.44 Price to Book Value
- Over the past year, while the stock has generated a return of 188.62%, its profits have risen by 76.3% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Pan African Resources Plc should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pan African Resources Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pan African Resources Plc
188.62%
7.24
48.24%
FTSE 100
15.94%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.89%
EBIT Growth (5y)
17.83%
EBIT to Interest (avg)
15.05
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.90
Tax Ratio
23.46%
Dividend Payout Ratio
29.62%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
32.20%
ROE (avg)
23.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.44
EV to EBIT
11.16
EV to EBITDA
9.60
EV to Capital Employed
3.74
EV to Sales
4.51
PEG Ratio
0.17
Dividend Yield
1.25%
ROCE (Latest)
33.50%
ROE (Latest)
27.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Pan African Resources Plc
Net Profit
Highest at GBP 37.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
EPS
Highest at GBP 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Depreciation
Highest at GBP 12.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 12.7 MM has Grown at 38.14%
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 (GBP MM)
Here's what is not working for Pan African Resources Plc
Interest Coverage Ratio
Lowest at 804.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at GBP 6.52 MM
in the last five periods and Increased by 98.3% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Operating Profit Margin
Lowest at 35.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at GBP 13.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 53.23 %
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 14.08%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.33% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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