Wednesday, November 6, 2013

SUTM- Sunrays Tetile Mills Ltd.- Company Analysis - 06-11-2013

Company

SUTM

Symbol

Company Name

Sunrays Tetile Mills Ltd.              

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 22.41

Average of past year end EPS's

Sector Average

Rs 6.06

Sector average of the above

Avg EPS FV

Rs 166.76

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

EPS

Rs 79.81

Last four quarters EPS

Sector Average

Rs 16.71

Sector average of the above

EPS FV

Rs 593.82

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 204.99

Last closing stock price

Updated

November 2013

Data Month/Year

Div

Rs 25.00

Total dividend paid during last four quarters

Sector Average

Rs 2.40

Sector average of the above

Div FV

Rs 186.01

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

Avg Div

Rs 4.89

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.10

Sector average of the above

Avg Div FV

Rs 36.38

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

Avg

Rs 524.13

Fair value (averaged of other fair values)

Upside

155.68%

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

Div Yield

12.20%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 1,173.43

Book Value

Sector Average

Rs 167.67

Sector average of the above

FV FCF/S

Rs 1,341.09

Fair Value based on free cash flow per share

Outstanding Shares

6,900,000

Number of  Outstanding Shares

Current Assets

Rs 6,482.60

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 5,300.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 171.39

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

Rs 13,396.66

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 790.31

Cash from Operations (Millions of Rs)

FCF/S

Rs 180.24

Free Cash Flow per Share

FCF/S Sector Avg

-2.58

Sector Average FCF/S

P/FCF

1.14

Price over free cash flow

P/FCF Sector Avg

22.36

Sector Average P/FCF

P/E

2.57

Price over earnings ratio

P/E Sector Avg

3.50

Sector Average P/E

P/B

0.17

Price over book value ratio

P/B Sector Avg

1.06

Sector Average P/B

PR

31.32

Payout Ratio (in %)

PR Sector Avg

9.69

Sector average Payout Ratio (in %)

D/E Ratio

65.46

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 204.99

3 Months Avg

Rs 203.27

6 Months Avg

Rs 200.72

9 Months Avg

Rs 159.42

12 Months Avg

Rs 127.86

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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