ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sapphire Fibres Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.41%
- The company has been able to generate a Return on Capital Employed (avg) of 12.41% signifying low profitability per unit of total capital (equity and debt)
2
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 12.41% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
- ROCE(HY) Lowest at 6.74%
- INTEREST COVERAGE RATIO(Q) Lowest at 110
- RAW MATERIAL COST(Y) Grown by 51.98% (YoY)
4
With ROE of 8.1, it has a expensive valuation with a 0.4 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 -7.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sapphire Fibres Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sapphire Fibres Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sapphire Fibres Ltd.
-22.9%
-0.50
45.58%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.77%
EBIT Growth (5y)
-51.08%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
2.46
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.94
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.41%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.34
EV to EBIT
18.90
EV to EBITDA
9.79
EV to Capital Employed
0.39
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
2.06%
ROE (Latest)
39.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly 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 8,695.47 MM
CASH AND EQV(HY)
Highest at PKR 18,867.57 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.67%
-18What is not working for the Company
ROCE(HY)
Lowest at 6.74%
INTEREST COVERAGE RATIO(Q)
Lowest at 110
RAW MATERIAL COST(Y)
Grown by 51.98% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 41.98 %
OPERATING PROFIT(Q)
Lowest at PKR 641.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.41 %
PRE-TAX PROFIT(Q)
Lowest at PKR 125.86 MM
NET PROFIT(Q)
Lowest at PKR -104.97 MM
EPS(Q)
Lowest at PKR -5.08
Here's what is working for Sapphire Fibres Ltd.
Operating Cash Flow
Highest at PKR 8,695.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 18,867.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sapphire Fibres Ltd.
Net Profit
At PKR -104.97 MM has Fallen at -121.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest Coverage Ratio
Lowest at 110
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At PKR 125.86 MM has Fallen at -84.85%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Operating Profit
Lowest at PKR 641.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 4.41 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR 125.86 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 -104.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -5.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Highest at 41.98 %
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
Raw Material Cost
Grown by 51.98% (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
Non Operating Income
Highest at PKR 3.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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