Why is WorldCall Telecom Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 4.94% and Operating profit at -292.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Risky - Negative Operating Profits
- 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 37.9%
How 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 WorldCall Telecom Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
WorldCall Telecom Ltd.
-100.0%
0.15
53.63%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
-181.40%
EBIT to Interest (avg)
-2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-5.27
Sales to Capital Employed (avg)
4.69
Tax Ratio
1.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-21.75
EV to EBIT
-17.76
EV to EBITDA
218.28
EV to Capital Employed
15.42
EV to Sales
2.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-86.82%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
14What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 24.31 times
PRE-TAX PROFIT(Q)
Highest at PKR -185.9 MM
NET PROFIT(Q)
Highest at PKR -185.9 MM
RAW MATERIAL COST(Y)
Fallen by -123% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.36 times
OPERATING PROFIT(Q)
Highest at PKR 78.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.06 %
EPS(Q)
Highest at PKR -0.04
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -116.82 MM
Here's what is working for WorldCall Telecom Ltd.
Pre-Tax Profit
Highest at PKR -185.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR -185.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Inventory Turnover Ratio
Highest at 24.31 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at PKR 78.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 5.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at PKR -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debtors Turnover Ratio
Highest at 4.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -123% (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 WorldCall Telecom Ltd.
Operating Cash Flow
Lowest at PKR -116.82 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)






