ScoreWhy is Tri-Pack Films Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 15.67% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 14.96% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 15.67% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- INTEREST(HY) At PKR 1,529.53 MM has Grown at 206.2%
- PRE-TAX PROFIT(Q) At PKR -167.81 has Fallen at -364.45%
- ROCE(HY) Lowest at -8.03%
4
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 -164.3%
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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tri-Pack Films Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Tri-Pack Films Ltd.
19.43%
0.33
38.22%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.50%
EBIT Growth (5y)
13.41%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
3.43
Net Debt to Equity (avg)
3.29
Sales to Capital Employed (avg)
1.39
Tax Ratio
30.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.91%
ROE (avg)
14.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.09
EV to EBIT
11.78
EV to EBITDA
6.67
EV to Capital Employed
1.02
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
-20.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 166.31
OPERATING CASH FLOW(Y)
Highest at PKR 3,347.73 MM
RAW MATERIAL COST(Y)
Fallen by -17.04% (YoY
CASH AND EQV(HY)
Highest at PKR 2,348.2 MM
NET SALES(Q)
Highest at PKR 8,771.72 MM
OPERATING PROFIT(Q)
Highest at PKR 1,067.37 MM
PRE-TAX PROFIT(Q)
Highest at PKR 129.57 MM
NET PROFIT(Q)
Highest at PKR 95.32 MM
EPS(Q)
Highest at PKR 2.46
-3What is not working for the Company
ROCE(HY)
Lowest at -9.98%
DEBT-EQUITY RATIO
(HY)
Highest at 361.95 %
Here's what is working for Tri-Pack Films Ltd.
Interest Coverage Ratio
Highest at 166.31 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at PKR 3,347.73 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 8,771.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 1,067.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 129.57 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 129.57 MM has Grown at 130%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 95.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 95.32 MM has Grown at 127.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 2.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 2,348.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.04% (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
Depreciation
Highest at PKR 382.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Tri-Pack Films Ltd.
Debt-Equity Ratio
Highest at 361.95 %
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
Non Operating Income
Highest at PKR 0.67 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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