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.
9.02%
0.15
53.63%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
12.88%
EBIT Growth (5y)
-163.26%
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)
4.64
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 195.69 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.22%
RAW MATERIAL COST(Y)
Fallen by -77.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 24.14%
NET SALES(Q)
Highest at PKR 1,577.12 MM
PRE-TAX PROFIT(Q)
Highest at PKR -224.86 MM
NET PROFIT(Q)
Highest at PKR -224.86 MM
EPS(Q)
Highest at PKR -0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for WorldCall Telecom Ltd.
Operating Cash Flow
Highest at PKR 195.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Debtors Turnover Ratio
Highest at 4.22% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at PKR 1,577.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Pre-Tax Profit
Highest at PKR -224.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR -224.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Highest at 24.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -77.7% (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






