Why is Pomina Steel Corp. ?
1
Negative results in Mar 24
- NET SALES(Q) At VND 471,439.49 has Fallen at -42.53%
- INTEREST(HY) At VND 360,847.83 MM has Grown at 37.26%
- ROCE(HY) Lowest at -55.66%
2
Risky - Not traded in last 10 days
- 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 risen by 29.9%
Quality key factors
Factor
Value
Sales Growth (5y)
-31.08%
EBIT Growth (5y)
-184.37%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
15.88
Net Debt to Equity (avg)
5.64
Sales to Capital Employed (avg)
1.27
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
1.12%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-46.72
EV to EBITDA
-191.86
EV to Capital Employed
0.95
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.04%
ROE (Latest)
-85.86%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Pomina Steel Corp.
Net Profit
Higher at VND -537,617.95 MM
than preceding 12 month period ended Mar 2024MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Depreciation
At VND 42,200.3 MM has Grown at 102.48%
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 (VND MM)
Here's what is not working for Pomina Steel Corp.
Net Sales
At VND 471,439.49 MM has Fallen at -42.53%
over average net sales of the previous four periods of VND 820,310.12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 360,847.83 MM has Grown at 37.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 16,315.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 563.63 %
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
Debtors Turnover Ratio
Lowest at 0.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 63.99% (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






