ScoreWhy is Sazgar Engineering Works Ltd. ?
1
Strong Long Term Fundamental Strength with a 103.42% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.81
2
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 9 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 20,947.27
- DIVIDEND PAYOUT RATIO(Y) Highest at 11.64%
- RAW MATERIAL COST(Y) Fallen by -12.8% (YoY)
3
With ROE of 77.7, it has a attractive valuation with a 3.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 232.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 3.8
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sazgar Engineering Works Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sazgar Engineering Works Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sazgar Engineering Works Ltd.
33.52%
1.04
45.48%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
104.51%
EBIT Growth (5y)
205.26%
EBIT to Interest (avg)
36.81
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
5.22
Tax Ratio
39.06%
Dividend Payout Ratio
19.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
78.94%
ROE (avg)
35.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
4.27
EV to EBIT
2.97
EV to EBITDA
2.94
EV to Capital Employed
-19.46
EV to Sales
0.72
PEG Ratio
0.16
Dividend Yield
3.37%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
61.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 20,947.27
DIVIDEND PAYOUT RATIO(Y)
Highest at 11.64%
RAW MATERIAL COST(Y)
Fallen by -12.8% (YoY
CASH AND EQV(HY)
Highest at PKR 24,002.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 254.07%
DIVIDEND PER SHARE(HY)
Highest at PKR 254.07
NET SALES(Q)
Highest at PKR 36,738.15 MM
OPERATING PROFIT(Q)
Highest at PKR 10,798.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.39 %
PRE-TAX PROFIT(Q)
Highest at PKR 10,204.3 MM
NET PROFIT(Q)
Highest at PKR 6,229.71 MM
EPS(Q)
Highest at PKR 103.06
-7What is not working for the Company
INTEREST(HY)
At PKR 143.91 MM has Grown at 119.65%
Here's what is working for Sazgar Engineering Works Ltd.
Net Sales
At PKR 36,738.15 MM has Grown at 67.36%
over average net sales of the previous four periods of PKR 21,951.7 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Interest Coverage Ratio
Highest at 20,947.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at PKR 36,738.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 10,798.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 29.39 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 10,204.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 10,204.3 MM has Grown at 88.91%
over average net sales of the previous four periods of PKR 5,401.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 6,229.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 103.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 24,002.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 254.07%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at PKR 254.07
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 11.64%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -12.8% (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
Here's what is not working for Sazgar Engineering Works Ltd.
Interest
At PKR 143.91 MM has Grown at 119.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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