Sunday, December 15, 2013

BHAT - Bhanero Textile Mills Ltd. - Company Analysis - 15-12-2013

Company

BHAT

Symbol

Company Name

Bhanero Textile Mills Ltd.

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 107.69

Average of past year end EPS's

Sector Average

Rs 6.34

Sector average of the above

Avg EPS FV

Rs 801.29

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

EPS

Rs 222.05

Last four quarters EPS

Sector Average

Rs 18.23

Sector average of the above

EPS FV

Rs 1,652.16

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 460.00

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 20.00

Total dividend paid during last four quarters

Sector Average

Rs 2.53

Sector average of the above

Div FV

Rs 148.81

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

Avg Div

Rs 12.38

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.16

Sector average of the above

Avg Div FV

Rs 92.08

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

Avg

Rs 426.00

Fair value (averaged of other fair values)

Upside

-7.39%

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

Div Yield

4.35%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 854.67

Book Value

Sector Average

Rs 181.39

Sector average of the above

FV FCF/S

Rs -325.87

Fair Value based on free cash flow per share

Outstanding Shares

3,000,000

Number of  Outstanding Shares

Current Assets

Rs 3,110.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 2,131.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 326.33

Net Current Asset Value / Share

NNWC/S

Rs -141.50

Net Net Working Capital / Share

Total Assets

Rs 4,695.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 39.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -43.80

Free Cash Flow per Share

FCF/S Sector Avg

0.77

Sector Average FCF/S

P/FCF

-10.50

Price over free cash flow

P/FCF Sector Avg

-11.07

Sector Average P/FCF

P/E

2.07

Price over earnings ratio

P/E Sector Avg

6.45

Sector Average P/E

P/B

0.54

Price over book value ratio

P/B Sector Avg

1.18

Sector Average P/B

PR

9.01

Payout Ratio (in %)

PR Sector Avg

13.81

Sector average Payout Ratio (in %)

D/E Ratio

83.11

Debt / Equity ratio (%)

Sector D/E Ratio

162.22

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

13/12/2013

Last Trade Price

Rs 460.00

3 Months Avg

Rs 359.59

6 Months Avg

Rs 298.52

9 Months Avg

Rs 276.23

12 Months Avg

Rs 270.13

Score

-1

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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