Company | CML | Symbol |
Company Name | Colony Mills Ltd | Company Name |
Sector | Personal Goods (Textile) | Sector |
Avg EPS | Rs 0.54 | Average of past year end EPS's |
Sector Average | Rs 6.06 | Sector average of the above |
Avg EPS FV | Rs 4.00 | Fair Value (DCF) based on average of past year end EPS's |
EPS | Rs 1.00 | Last four quarters EPS |
Sector Average | Rs 16.71 | Sector average of the above |
EPS FV | Rs 7.44 | Fair Value (DCF) based on last four quarters EPS |
Current Price | Rs 3.72 | Last closing stock price |
Updated | November 2013 | Data Month/Year |
Div | Rs 0.00 | Total dividend paid during last four quarters |
Sector Average | Rs 2.40 | Sector average of the above |
Div FV | Rs 0.00 | Fair value (DD) based on total dividend paid during last four quarters |
Avg Div | Rs 0.06 | Average of yearly dividends paid (including currently paid ones) |
Sector Average | Rs 1.10 | Sector average of the above |
Avg Div FV | Rs 0.44 | Fair value (DD) based on Average of yearly dividends paid (including current) |
Avg | Rs -6.48 | Fair value (averaged of other fair values) |
Upside | -274.31% | Upside potential (in percentage) based on the above Average. |
Div Yield | 0.00% | Dividend yield |
Sector Average | #N/A | Sector average of the above |
Book Value | Rs 10.61 | Book Value |
Sector Average | Rs 167.67 | Sector average of the above |
FV FCF/S | Rs -16.16 | Fair Value based on free cash flow per share |
Outstanding Shares | 244,176,300 | Number of Outstanding Shares |
Current Assets | Rs 5,091.00 | Currency in Millions of Pakistan Rupees |
Total Liabilities | Rs 11,085.00 | Currency in Millions of Pakistan Rupees |
NCAV/S | Rs -24.55 | Net Current Asset Value / Share |
NNWC/S | Rs -33.66 | Net Net Working Capital / Share |
Total Assets | Rs 13,676.00 | Currency in Millions of Pakistan Rupees |
Quarter | September 2012 | Financial Report Quarter |
CfO | Rs -346.00 | Cash from Operations (Millions of Rs) |
FCF/S | Rs -2.17 | Free Cash Flow per Share |
FCF/S Sector Avg | -2.58 | Sector Average FCF/S |
P/FCF | -1.71 | Price over free cash flow |
P/FCF Sector Avg | 22.36 | Sector Average P/FCF |
P/E | 3.72 | Price over earnings ratio |
P/E Sector Avg | 3.50 | Sector Average P/E |
P/B | 0.35 | Price over book value ratio |
P/B Sector Avg | 1.06 | Sector Average P/B |
PR | 0.00 | Payout Ratio (in %) |
PR Sector Avg | 9.69 | Sector average Payout Ratio (in %) |
D/E Ratio | 427.83 | Debt / Equity ratio (%) |
Sector D/E Ratio | 272.24 | Sector Debt / Equity ratio (%) |
Price Performance | ||
Last Trade Date | 05/11/2013 | |
Last Trade Price | Rs 3.72 | |
3 Months Avg | Rs 4.14 | |
6 Months Avg | Rs 4.47 | |
9 Months Avg | Rs 4.52 | |
12 Months Avg | Rs 4.58 | |
Score | -5 | 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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