ScoreWhy is TPL Trakker Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.86%
- The company has been able to generate a Return on Capital Employed (avg) of 3.86% 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
- Poor long term growth as Operating profit has grown by an annual rate 48.36% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has reported losses. Due to this company has reported negative ROE
- ROCE(HY) Lowest at -11.37%
- RAW MATERIAL COST(Y) Grown by 73.95% (YoY)
- NET SALES(Q) Lowest at PKR 340.97
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 -65.8%
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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TPL Trakker Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TPL Trakker Ltd.
12.52%
0.22
67.53%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.67%
EBIT Growth (5y)
-239.34%
EBIT to Interest (avg)
0.26
Debt to EBITDA (avg)
4.02
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
0.75
Tax Ratio
25.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
43.73
EV to EBITDA
6.98
EV to Capital Employed
0.82
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.88%
ROE (Latest)
-13.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at PKR 185.41 MM
ROCE(HY)
Highest at 0%
-23What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR -52.94 MM has Fallen at -189.68%
NET PROFIT(Q)
At PKR -72.85 MM has Fallen at -113.39%
OPERATING CASH FLOW(Y)
Lowest at PKR 332.19 MM
NET SALES(Q)
At PKR 446.31 MM has Fallen at -37.12%
INTEREST(Q)
At PKR 72.53 MM has Grown at 22.83%
RAW MATERIAL COST(Y)
Grown by 42.11% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is not working for TPL Trakker Ltd.
Pre-Tax Profit
At PKR -52.94 MM has Fallen at -189.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -72.85 MM has Fallen at -113.39%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Net Sales
At PKR 446.31 MM has Fallen at -37.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Interest
At PKR 72.53 MM has Grown at 22.83%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Operating Cash Flow
Lowest at PKR 332.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 42.11% (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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