Sunday, September 1, 2013

ATBA - Atlas Battery Limited - Company Analysis - 01-09-2013

Company

ATBA

Symbol

Company Name

Atlas Battery Limited                  

Company Name

Sector

Automobile and Parts

Sector

Avg EPS

Rs 25.62

Average of past year end EPS's

Sector Average

Rs 9.75

Sector average of the above

Avg EPS FV

Rs 209.34

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

EPS

Rs 40.15

Last four quarters EPS

Sector Average

Rs 12.86

Sector average of the above

EPS FV

Rs 328.02

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 383.00

Last closing stock price

Updated

September 2013

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 4.39

Sector average of the above

Div FV

Rs 81.70

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

Avg Div

Rs 7.50

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.69

Sector average of the above

Avg Div FV

Rs 61.27

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

Avg

Rs 143.77

Fair value (averaged of other fair values)

Upside

-62.46%

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

Div Yield

2.61%

Dividend yield

Sector Average

2.83%

Sector average of the above

Book Value

Rs 92.00

Book Value

Sector Average

Rs 81.63

Sector average of the above

FV FCF/S

Rs 387.09

Fair Value based on free cash flow per share

Outstanding Shares

14,499,703

Number of  Outstanding Shares

Current Assets

Rs 1,508.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,321.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 12.90

Net Current Asset Value / Share

NNWC/S

Rs -22.14

Net Net Working Capital / Share

Total Assets

Rs 2,655.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 952.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 47.38

Free Cash Flow per Share

FCF/S Sector Avg

14.73

Sector Average FCF/S

P/FCF

8.08

Price over free cash flow

P/FCF Sector Avg

-0.52

Sector Average P/FCF

P/E

9.54

Price over earnings ratio

P/E Sector Avg

1.54

Sector Average P/E

P/B

4.16

Price over book value ratio

P/B Sector Avg

1.74

Sector Average P/B

PR

24.91

Payout Ratio (in %)

PR Sector Avg

23.54

Sector average Payout Ratio (in %)

D/E Ratio

99.03

Debt / Equity ratio (%)

Sector D/E Ratio

175.37

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

30/08/2013

Last Trade Price

Rs 383.00

3 Months Avg

Rs 358.31

6 Months Avg

Rs 319.79

9 Months Avg

Rs 289.96

12 Months Avg

Rs 280.66

Score

-6

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