Saturday, September 14, 2013

SLYT - Sally Textile Mills Ltd. - Company Analysis - 14-09-2013

Company

SLYT

Symbol

Company Name

Sally Textile Mills Ltd.               

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 6.57

Average of past year end EPS's

Sector Average

Rs 4.87

Sector average of the above

Avg EPS FV

Rs 53.68

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

EPS

Rs 17.01

Last four quarters EPS

Sector Average

Rs 10.61

Sector average of the above

EPS FV

Rs 138.97

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 31.30

Last closing stock price

Updated

May 2013

Data Month/Year

Div

Rs 1.00

Total dividend paid during last four quarters

Sector Average

Rs 2.31

Sector average of the above

Div FV

Rs 8.17

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

Avg Div

Rs 0.28

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.98

Sector average of the above

Avg Div FV

Rs 2.27

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

Avg

Rs 57.71

Fair value (averaged of other fair values)

Upside

84.37%

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

Div Yield

3.19%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 80.81

Book Value

Sector Average

Rs 149.20

Sector average of the above

FV FCF/S

Rs 154.50

Fair Value based on free cash flow per share

Outstanding Shares

8,775,000

Number of  Outstanding Shares

Current Assets

Rs 720.68

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,022.88

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -34.44

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

Rs 1,731.98

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 85.39

Cash from Operations (Millions of Rs)

FCF/S

Rs 18.91

Free Cash Flow per Share

FCF/S Sector Avg

-3.58

Sector Average FCF/S

P/FCF

1.66

Price over free cash flow

P/FCF Sector Avg

19.39

Sector Average P/FCF

P/E

1.84

Price over earnings ratio

P/E Sector Avg

0.79

Sector Average P/E

P/B

0.39

Price over book value ratio

P/B Sector Avg

1.03

Sector Average P/B

PR

5.88

Payout Ratio (in %)

PR Sector Avg

9.84

Sector average Payout Ratio (in %)

D/E Ratio

144.25

Debt / Equity ratio (%)

Sector D/E Ratio

264.85

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/09/2013

Last Trade Price

Rs 31.30

3 Months Avg

Rs 29.82

6 Months Avg

Rs 29.74

9 Months Avg

Rs 29.94

12 Months Avg

Rs 25.76

Score

-2

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

Buy Scale

-3

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

 


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