Wednesday, November 13, 2013

KOHS - Kohinoor Sugar Mills Ltd. - Company Analysis - 13-11-2013

Company

KOHS

Symbol

Company Name

Kohinoor Sugar Mills Ltd.              

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs -2.27

Average of past year end EPS's

Sector Average

Rs 9.20

Sector average of the above

Avg EPS FV

Rs -16.87

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

EPS

Rs 27.12

Last four quarters EPS

Sector Average

Rs 10.53

Sector average of the above

EPS FV

Rs 201.79

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 9.20

Last closing stock price

Updated

November 2013

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 10.05

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 0.11

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.81

Sector average of the above

Avg Div FV

Rs 0.82

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

Avg

Rs 24.02

Fair value (averaged of other fair values)

Upside

161.06%

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 95.24

Book Value

Sector Average

Rs 80.84

Sector average of the above

FV FCF/S

Rs 194.37

Fair Value based on free cash flow per share

Outstanding Shares

10,909,797

Number of  Outstanding Shares

Current Assets

Rs 587.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,999.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -129.42

Net Current Asset Value / Share

NNWC/S

Rs -153.77

Net Net Working Capital / Share

Total Assets

Rs 3,038.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 298.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 26.12

Free Cash Flow per Share

FCF/S Sector Avg

-1.18

Sector Average FCF/S

P/FCF

0.35

Price over free cash flow

P/FCF Sector Avg

24.86

Sector Average P/FCF

P/E

0.34

Price over earnings ratio

P/E Sector Avg

27.90

Sector Average P/E

P/B

0.10

Price over book value ratio

P/B Sector Avg

5.86

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

-1.01

Sector average Payout Ratio (in %)

D/E Ratio

192.40

Debt / Equity ratio (%)

Sector D/E Ratio

355.95

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/11/2013

Last Trade Price

Rs 9.20

3 Months Avg

Rs 13.47

6 Months Avg

Rs 9.75

9 Months Avg

Rs 7.67

12 Months Avg

Rs 6.67

Score

3

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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