Friday, August 16, 2013

BATA - Bata Pakistan Ltd. - Company Analysis - 16-08-2013

Company

BATA

Symbol

Company Name

Bata Pakistan Ltd.                     

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 78.83

Average of past year end EPS's

Sector Average

Rs 4.85

Sector average of the above

Avg EPS FV

Rs 875.92

Fair Value (DCF) based on average of past year end EPS's

EPS

Rs 144.47

Last four quarters EPS

Sector Average

Rs 10.93

Sector average of the above

EPS FV

Rs 1,605.22

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 1,680.20

Last closing stock price

Updated

August 2013

Data Month/Year

Div

Rs 53.00

Total dividend paid during last four quarters

Sector Average

Rs 2.24

Sector average of the above

Div FV

Rs 588.89

Fair value (DD) based on total dividend paid during last four quarters

Avg Div

Rs 14.25

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.97

Sector average of the above

Avg Div FV

Rs 158.33

Fair value (DD) based on Average of yearly dividends paid (including current)

Avg

Rs 701.80

Fair value (averaged of other fair values)

Upside

-58.23%

Upside potential (in percentage) based on the above Average.

Div Yield

3.15%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 525.53

Book Value

Sector Average

Rs 145.64

Sector average of the above

FV FCF/S

Rs 749.56

Fair Value based on free cash flow per share

Outstanding Shares

7,560,000

Number of  Outstanding Shares

Current Assets

Rs 5,563.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 2,470.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 409.13

Net Current Asset Value / Share

NNWC/S

Rs 117.76

Net Net Working Capital / Share

Total Assets

Rs 6,443.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Data Quarter

CfO

Rs 662.00

CASH FROM OPERATIONS (Millions of Rs)

FCF/S

Rs 67.46

Free Cash Flow per Share

FCF/S Sector Avg

-8.83

Sector Average FCF/S

P/E

11.63

Price over earnings ratio

P/E Sector Avg

-0.43

Sector Average P/E

P/B

3.20

Price over book value ratio

P/B Sector Avg

1.12

Sector Average P/B

PR

36.69

Payout Ratio (in %)

PR Sector Avg

8.48

Sector average Payout Ratio (in %)

D/E Ratio

62.17

Debt / Equite ratio (%)

Sector D/E Ratio

271.26

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

15/08/2013

Last Trade Price

Rs 1,680.20

3 Months Avg

Rs 1,785.98

6 Months Avg

Rs 1,595.83

9 Months Avg

Rs 1,426.29

12 Months Avg

Rs 1,232.48

Score

-4

cumulative +ve's, -ve's from above all

Buy Scale

1

Range -5 to +5 (based on 5 different complex analysis)

 


Share/Bookmark

No comments:

Post a Comment