Company | BRR | Symbol |
Company Name | B.R.R. Guardian Modaraba | Company Name |
Sector | Equity Investment Instruments | Sector |
Avg EPS | Rs -0.33 | Average of past year end EPS's |
Sector Average | Rs 0.94 | Sector average of the above |
Avg EPS FV | Rs -3.43 | Fair Value (DCF) based on average of past year end EPS's |
EPS | Rs 0.41 | Last four quarters EPS |
Sector Average | Rs 1.68 | Sector average of the above |
EPS FV | Rs 4.31 | Fair Value (DCF) based on last four quarters EPS |
Current Price | Rs 3.40 | Last closing stock price |
Updated | April 2013 | Data Month/Year |
Div | Rs 0.18 | Total dividend paid during last four quarters |
Sector Average | Rs 0.89 | Sector average of the above |
Div FV | Rs 1.89 | Fair value (DD) based on total dividend paid during last four quarters |
Avg Div | Rs 0.54 | Average of yearly dividends paid (including currently paid ones) |
Sector Average | Rs 0.81 | Sector average of the above |
Avg Div FV | Rs 5.66 | Fair value (DD) based on Average of yearly dividends paid (including current) |
Avg | Rs 2.97 | Fair value (averaged of other fair values) |
Upside | -12.73% | Upside potential (in percentage) based on the above Average. |
Div Yield | 5.29% | Dividend yield |
Sector Average | 9.85% | Sector average of the above |
Book Value | Rs 10.33 | Book Value |
Sector Average | Rs 10.98 | Sector average of the above |
FV FCF/S | Rs 14.03 | Fair Value based on free cash flow per share |
Outstanding Shares | 78,046,255 | Number of Outstanding Shares |
Current Assets | Rs 1,262.00 | Currency in Millions of Pakistan Rupees |
Total Liabilities | Rs 2,200.00 | Currency in Millions of Pakistan Rupees |
NCAV/S | Rs -12.02 | Net Current Asset Value / Share |
Total Assets | Rs 3,006.00 | Currency in Millions of Pakistan Rupees |
Quarter | December 2012 | Data Quarter |
CfO | Rs 144.00 | CASH FROM OPERATIONS (Millions of Rs) |
FCF/S | Rs 1.33 | Free Cash Flow per Share |
FCF/S Sector Avg | 0.53 | Sector Average FCF/S |
P/E | 8.31 | Price over earnings ratio |
P/E Sector Avg | -4.34 | Sector Average P/E |
P/B | 0.33 | Price over book value ratio |
P/B Sector Avg | -3.12 | Sector Average P/B |
PR | 44.01 | Payout Ratio (in %) |
PR Sector Avg | 38.33 | Sector average Payout Ratio (in %) |
D/E Ratio | 272.95 | Debt / Equite ratio (%) |
Sector D/E Ratio | 91.24 | Sector Debt / Equity ratio (%) |
Price Performance | ||
Last Trade Date | 22/04/2013 | |
Last Trade Price | Rs 3.40 | |
3 Months Avg | Rs 3.36 | |
6 Months Avg | Rs 3.22 | |
9 Months Avg | Rs 2.99 | |
12 Months Avg | Rs 2.86 | |
Score | -12 | cumulative +ve's, -ve's from above all |
Tuesday, April 23, 2013
BRR - B.R.R. Guardian Modaraba - Company Analysis -23/04/2013
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