Sunday, December 29, 2013

PGCL -Pakistan Gum and Chemiclas Ltd. - Company Analysis - 29-12-2013

Company

PGCL

Symbol

Company Name

Pakistan Gum and Chemiclas Ltd.

Company Name

Sector

Chemicals

Sector

Avg EPS

Rs 4.98

Average of past year end EPS's

Sector Average

Rs 6.07

Sector average of the above

Avg EPS FV

Rs 37.07

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

EPS

Rs 17.80

Last four quarters EPS

Sector Average

Rs 8.15

Sector average of the above

EPS FV

Rs 132.44

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 172.45

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 3.35

Sector average of the above

Div FV

Rs 74.40

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

Avg Div

Rs 3.20

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 2.36

Sector average of the above

Avg Div FV

Rs 23.81

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

Avg

Rs 66.93

Fair value (averaged of other fair values)

Upside

-61.19%

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

Div Yield

5.80%

Dividend yield

Sector Average

3.40%

Sector average of the above

Book Value

Error

Book Value

Sector Average

Rs 47.04

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

4,248,560

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

NA

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

NA

Currency in Millions of Pakistan Rupees

Quarter

NA

Financial Report Quarter

CfO

NA

Cash from Operations (Millions of Rs)

FCF/S

#VALUE!

Free Cash Flow per Share

FCF/S Sector Avg

2.26

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

6.37

Sector Average P/FCF

P/E

9.69

Price over earnings ratio

P/E Sector Avg

3.37

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.68

Sector Average P/B

PR

56.18

Payout Ratio (in %)

PR Sector Avg

26.22

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

155.51

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/12/2013

Last Trade Price

Rs 172.45

3 Months Avg

Rs 148.71

6 Months Avg

Rs 148.12

9 Months Avg

Rs 151.49

12 Months Avg

Rs 161.92

Score

-7

cumulative +ve's, -ve's from above all

Buy Scale

-5

Range -5 to +5 (based on 5 different complex analysis)

 


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