ScoreWhy is Shabbir Tiles & Ceramics Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -217.36% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At PKR -64.84 MM has Grown at -137.28%
- ROCE(HY) Lowest at -5.11%
- RAW MATERIAL COST(Y) Grown by 9.88% (YoY)
3
Risky -
- 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 fallen by -136%
- At the current price, the company has a high dividend yield of 5.3
Real-Time Research ReportHow much should you sell?
- 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shabbir Tiles & Ceramics Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shabbir Tiles & Ceramics Ltd.
-100.0%
0.10
45.61%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.59%
EBIT Growth (5y)
-212.65%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
4.07
Tax Ratio
12.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
45.22%
ROE (avg)
11.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.61
EV to EBIT
-30.68
EV to EBITDA
7.93
EV to Capital Employed
1.51
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.91%
ROE (Latest)
-7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 858.9 MM
PRE-TAX PROFIT(Q)
At PKR 20.14 MM has Grown at 165.27%
NET PROFIT(Q)
At PKR 18.58 MM has Grown at 164.48%
-12What is not working for the Company
NET PROFIT(HY)
At PKR -64.84 MM has Grown at -137.28%
ROCE(HY)
Lowest at -5.11%
RAW MATERIAL COST(Y)
Grown by 9.88% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.13%
Here's what is working for Shabbir Tiles & Ceramics Ltd.
Pre-Tax Profit
At PKR 20.14 MM has Grown at 165.27%
over average net sales of the previous four periods of PKR -30.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Operating Cash Flow
Highest at PKR 858.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Profit
At PKR 18.58 MM has Grown at 164.48%
over average net sales of the previous four periods of PKR -28.82 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Here's what is not working for Shabbir Tiles & Ceramics Ltd.
Inventory Turnover Ratio
Lowest at 3.13%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.88% (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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