Friday, December 20, 2013

CYAN - Cyan Limited - Company Analysis - 20-12-2013

Company

CYAN

Symbol

Company Name

Cyan Limited

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 31.79

Average of past year end EPS's

Sector Average

Rs 7.60

Sector average of the above

Avg EPS FV

Rs 236.54

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

EPS

Rs 17.85

Last four quarters EPS

Sector Average

Rs 2.87

Sector average of the above

EPS FV

Rs 132.81

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 78.02

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 8.00

Total dividend paid during last four quarters

Sector Average

Rs 1.38

Sector average of the above

Div FV

Rs 59.52

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

Avg Div

Rs 3.80

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.10

Sector average of the above

Avg Div FV

Rs 28.27

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

Avg

Rs 84.18

Fair value (averaged of other fair values)

Upside

7.89%

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

Div Yield

10.25%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 84.74

Book Value

Sector Average

Rs 31.65

Sector average of the above

FV FCF/S

Rs -36.21

Fair Value based on free cash flow per share

Outstanding Shares

58,627,584

Number of  Outstanding Shares

Current Assets

Rs 5,635.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 707.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 84.06

Net Current Asset Value / Share

NNWC/S

Rs 83.68

Net Net Working Capital / Share

Total Assets

Rs 5,675.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs -275.75

Cash from Operations (Millions of Rs)

FCF/S

Rs -4.87

Free Cash Flow per Share

FCF/S Sector Avg

0.94

Sector Average FCF/S

P/FCF

-16.03

Price over free cash flow

P/FCF Sector Avg

96.82

Sector Average P/FCF

P/E

4.37

Price over earnings ratio

P/E Sector Avg

10.75

Sector Average P/E

P/B

0.92

Price over book value ratio

P/B Sector Avg

2.28

Sector Average P/B

PR

44.82

Payout Ratio (in %)

PR Sector Avg

3.17

Sector average Payout Ratio (in %)

D/E Ratio

14.23

Debt / Equity ratio (%)

Sector D/E Ratio

112.90

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/12/2013

Last Trade Price

Rs 78.02

3 Months Avg

Rs 67.78

6 Months Avg

Rs 67.69

9 Months Avg

Rs 62.56

12 Months Avg

Rs 60.18

Score

7

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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