Company | BRR | Symbol |
Company Name | B.R.R. Guardian Modaraba | Company Name |
Sector | Equity Investment Instruments | Sector |
Avg EPS | Rs -0.20 | Average of past year end EPS's |
Sector Average | Rs 1.14 | Sector average of the above |
Avg EPS FV | Rs -1.49 | Fair Value (DCF) based on average of past year end EPS's |
EPS | Rs 0.69 | Last four quarters EPS |
Sector Average | Rs 1.76 | Sector average of the above |
EPS FV | Rs 5.13 | Fair Value (DCF) based on last four quarters EPS |
Current Price | Rs 3.70 | Last closing stock price |
Updated | November 2013 | Data Month/Year |
Div | Rs 0.31 | Total dividend paid during last four quarters |
Sector Average | Rs 1.10 | Sector average of the above |
Div FV | Rs 2.31 | Fair value (DD) based on total dividend paid during last four quarters |
Avg Div | Rs 0.57 | Average of yearly dividends paid (including currently paid ones) |
Sector Average | Rs 0.81 | Sector average of the above |
Avg Div FV | Rs 4.23 | Fair value (DD) based on Average of yearly dividends paid (including current) |
Avg | Rs 0.28 | Fair value (averaged of other fair values) |
Upside | -92.38% | Upside potential (in percentage) based on the above Average. |
Div Yield | 8.38% | Dividend yield |
Sector Average | 9.01% | Sector average of the above |
Book Value | Rs 10.33 | Book Value |
Sector Average | Rs 11.65 | Sector average of the above |
FV FCF/S | Rs 6.58 | 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 |
NNWC/S | Rs -12.82 | Net Net Working Capital / Share |
Total Assets | Rs 3,006.00 | Currency in Millions of Pakistan Rupees |
Quarter | December 2012 | Financial Report Quarter |
CfO | Rs 261.00 | Cash from Operations (Millions of Rs) |
FCF/S | Rs 0.88 | Free Cash Flow per Share |
FCF/S Sector Avg | -1.68 | Sector Average FCF/S |
P/FCF | 4.19 | Price over free cash flow |
P/FCF Sector Avg | 27.33 | Sector Average P/FCF |
P/E | 5.36 | Price over earnings ratio |
P/E Sector Avg | -0.60 | Sector Average P/E |
P/B | 0.36 | Price over book value ratio |
P/B Sector Avg | -2.90 | Sector Average P/B |
PR | 44.93 | Payout Ratio (in %) |
PR Sector Avg | 43.89 | Sector average Payout Ratio (in %) |
D/E Ratio | 272.95 | Debt / Equity ratio (%) |
Sector D/E Ratio | 103.46 | Sector Debt / Equity ratio (%) |
Price Performance | ||
Last Trade Date | 01/11/2013 | |
Last Trade Price | Rs 3.70 | |
3 Months Avg | Rs 4.42 | |
6 Months Avg | Rs 4.07 | |
9 Months Avg | Rs 3.83 | |
12 Months Avg | Rs 3.63 | |
Score | -6 | cumulative +ve's, -ve's from above all |
Buy Scale | -1 | Range -5 to +5 (based on 5 different complex analysis) |
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