Saturday, February 9, 2013

SFWF - Safeway Mutual Fund Limited - Analysis - 09/02/2013

Company SFWF Symbol
Company Name Safeway Mutual Fund Limited Company Name
Sector Equity Investment Instruments Sector
Avg EPS Rs 1.59 Average of past year end EPS's
Avg EPS FV Rs 16.74 Fair Value (DCF) based on average of past year end EPS's
EPS Rs 5.06 Last four quarters EPS
EPS FV Rs 53.26 Fair Value (DCF) based on last four quarters EPS
Current Price Rs 14.00 Last closing stock price
Updated February 2013 Data Month/Year
Div Rs 1.00 Total dividend paid during last four quarters
Div FV Rs 10.53 Fair value (DD) based on total dividend paid during last four quarters
Avg Div Rs 0.62 Average of yearly dividends paid (including currently paid ones)
Avg Div FV Rs 6.52 Fair value (DD) based on Average of yearly dividends paid (including current)
Avg Rs 21.76 Fair value (averaged of other fair value)
Upside 55.43% Upside potential (in percentage) based on the above Average.
Div Yield 7.14% Dividend yield
Book Value NF Book Value
FV FCF/S Error Fair Value based on free cash flow per share
Outstanding Shares 54,450,000 Number of  Outstanding Shares
Current Assets NA Currency in Millions of Pakistan Rupees
Total Liabilities NA Currency in Millions of Pakistan Rupees
NCAV/S #VALUE! Net Current Asset Value / Share
Total Assets NA Currency in Millions of Pakistan Rupees
Quarter NA Data Quarter
CfO NA CASH FROM OPERATIONS (Millions of Rs)
FCF/S #VALUE! Free Cash Flow per Share
P/E 2.77 Price over earnings ratio
P/E Sector Avg -36.56 Sector Average P/E
P/B
Price over book value ratio
P/B Sector Avg 0.72 Sector Average P/B
PR 19.76 Payout Ratio (in %)
PR Sector Avg 48.11 Sector average Payout Ratio (in %)
D/E Ratio 19.76 Debt / Equite ratio (%)
Sector D/E Ratio 172.53 Sector Debt / Equity ratio (%)
Symbol SFWF
Current Price Rs 13.00
Previous Day Price Rs 12.00
Daily Return 8.33%
Price Week Ago Rs 12.00
Weekly Return 8.33%
Price Month Ago Rs 11.50
Monthly Return 13.04%
Price Quarter Ago Rs 10.00
Quarterly Return 30.00%
Price Year Ago Rs 5.30
Yearly Return 145.28%

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