Company | NBF | Symbol |
Company Name | NAMCO Balance Fund | Company Name |
Sector | Equity Investment Instruments | Sector |
Avg EPS | Rs 0.52 | Average of past year end EPS's |
Sector Average | Rs 1.12 | Sector average of the above |
Avg EPS FV | Rs 3.89 | Fair Value (DCF) based on average of past year-end EPS's |
EPS | Rs 0.52 | Last four quarters EPS |
Sector Average | Rs 1.39 | Sector average of the above |
EPS FV | Rs 3.87 | Fair Value (DCF) based on last four quarters EPS |
Current Price | Rs 5.41 | Last closing stock price |
Updated | December 2013 | Data Month/Year |
Div | Rs 0.00 | Total dividend paid during last four quarters |
Sector Average | Rs 1.09 | 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 0.36 | Average of yearly dividends paid (including currently paid ones) |
Sector Average | Rs 0.84 | Sector average of the above |
Avg Div FV | Rs 2.66 | Fair value (DD) based on Average of yearly dividends paid (including current) |
Avg | Rs 2.79 | Fair value (averaged of other fair values) |
Upside | -48.35% | Upside potential (in percentage) based on the above Average. |
Div Yield | 0.00% | Dividend yield |
Sector Average | 8.18% | Sector average of the above |
Book Value | Rs 6.63 | Book Value |
Sector Average | Rs 11.62 | Sector average of the above |
FV FCF/S | Rs -7.53 | Fair Value based on free cash flow per share |
Outstanding Shares | 122,507,748 | Number of Outstanding Shares |
Current Assets | Rs 821.00 | Currency in Millions of Pakistan Rupees |
Total Liabilities | Rs 9.29 | Currency in Millions of Pakistan Rupees |
NCAV/S | Rs 6.63 | Net Current Asset Value / Share |
NNWC/S | Rs 6.22 | Net Net Working Capital / Share |
Total Assets | Rs 821.00 | Currency in Millions of Pakistan Rupees |
Quarter | March 2013 | Financial Report Quarter |
CfO | Rs -124.00 | Cash from Operations (Millions of Rs) |
FCF/S | Rs -1.01 | Free Cash Flow per Share |
FCF/S Sector Avg | 0.83 | Sector Average FCF/S |
P/FCF | -5.34 | Price over free cash flow |
P/FCF Sector Avg | 26.59 | Sector Average P/FCF |
P/E | 10.40 | Price over earnings ratio |
P/E Sector Avg | -0.43 | Sector Average P/E |
P/B | 0.82 | Price over book value ratio |
P/B Sector Avg | -2.63 | Sector Average P/B |
PR | 0.00 | Payout Ratio (in %) |
PR Sector Avg | 46.44 | Sector average Payout Ratio (in %) |
D/E Ratio | 1.14 | Debt / Equity ratio (%) |
Sector D/E Ratio | 104.00 | Sector Debt / Equity ratio (%) |
Price Performance | ||
Last Trade Date | 06/12/2013 | |
Last Trade Price | Rs 5.41 | |
3 Months Avg | Rs 6.03 | |
6 Months Avg | Rs 5.42 | |
9 Months Avg | Rs 4.91 | |
12 Months Avg | Rs 4.82 | |
Score | -14 | 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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