Mold-Tek Packaging Limited
Mold-Tek Packaging Limited Fundamental Analysis
Mold-Tek Packaging Limited (MOLDTKPAC.BO) shows moderate financial fundamentals with a PE ratio of 22.60, profit margin of 8.01%, and ROE of 10.63%. The company generates $8.7B in annual revenue with strong year-over-year growth of 12.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MOLDTKPAC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakMOLDTKPAC.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateMOLDTKPAC.BO shows balanced valuation metrics.
Growth Score
ModerateMOLDTKPAC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentMOLDTKPAC.BO maintains a strong and stable balance sheet.
Profitability Score
WeakMOLDTKPAC.BO struggles to sustain strong margins.
Key Financial Metrics
Is MOLDTKPAC.BO Expensive or Cheap?
P/E Ratio
MOLDTKPAC.BO trades at 22.60 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, MOLDTKPAC.BO's PEG of 21.95 indicates potential overvaluation.
Price to Book
The market values Mold-Tek Packaging Limited at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.17 times EBITDA. This is generally considered low.
How Well Does MOLDTKPAC.BO Make Money?
Net Profit Margin
For every $100 in sales, Mold-Tek Packaging Limited keeps $8.01 as profit after all expenses.
Operating Margin
Core operations generate 12.49 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.63 in profit for every $100 of shareholder equity.
ROA
Mold-Tek Packaging Limited generates $6.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mold-Tek Packaging Limited generates limited operating cash flow of $451.06M, signaling weaker underlying cash strength.
Free Cash Flow
Mold-Tek Packaging Limited generates weak or negative free cash flow of $-327.81M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.87 in free cash annually.
FCF Yield
MOLDTKPAC.BO converts -2.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.60
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
21.95
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.33
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How MOLDTKPAC.BO Stacks Against Its Sector Peers
| Metric | MOLDTKPAC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.60 | 23.86 | Neutral |
| ROE | 10.63% | 1107.00% | Weak |
| Net Margin | 8.01% | -612.00% (disorted) | Weak |
| Debt/Equity | 0.33 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.49 | 2.66 | Neutral |
| ROA | 6.70% | -30467.00% (disorted) | Weak |
MOLDTKPAC.BO outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mold-Tek Packaging Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
55.41%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
40.57%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
60.12%
Industry Style: Cyclical, Growth, Discretionary
High Growth