ScoreWhy is TRG Pakistan Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.41%
- The company has been able to generate a Return on Equity (avg) of 7.41% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -87.64% over the last 5 years
3
Flat results in Mar 25
- OPERATING PROFIT(Q) Lowest at PKR -173.26
- PRE-TAX PROFIT(Q) Lowest at PKR -173.43
4
Risky - Negative EBITDA
- 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 57.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TRG Pakistan Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TRG Pakistan Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TRG Pakistan Ltd.
-1.99%
0.01
51.55%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-87.42%
EBIT Growth (5y)
-335.63%
EBIT to Interest (avg)
-195.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.00
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
7.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.06
EV to EBIT
-73.73
EV to EBITDA
-73.82
EV to Capital Employed
1.06
EV to Sales
20625.79
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-1.44%
ROE (Latest)
10.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 20.95%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
Highest at PKR 6,867.76 MM
EPS(Q)
Highest at PKR 12.59
-12What is not working for the Company
NET SALES(HY)
At PKR 0.56 MM has Grown at -54.68%
OPERATING CASH FLOW(Y)
Lowest at PKR 4.82 MM
OPERATING PROFIT(Q)
Lowest at PKR -191.03 MM
PRE-TAX PROFIT(Q)
Lowest at PKR -191.03 MM
Here's what is working for TRG Pakistan Ltd.
Net Profit
Highest at PKR 6,867.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 6,867.76 MM has Grown at 185.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 12.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Raw Material Cost
Fallen by 0% (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 TRG Pakistan Ltd.
Net Sales
At PKR 0.56 MM has Grown at -54.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Operating Cash Flow
Lowest at PKR 4.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Operating Profit
Lowest at PKR -191.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Pre-Tax Profit
Lowest at PKR -191.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
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