Friday, December 6, 2013

SFL- Sapphire Fibers Ltd. - Company Analysis - 06-12-2013

Company

SFL

Symbol

Company Name

Sapphire Fibers Ltd.                   

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 47.23

Average of past year end EPS's

Sector Average

Rs 6.09

Sector average of the above

Avg EPS FV

Rs 351.40

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

EPS

Rs 108.55

Last four quarters EPS

Sector Average

Rs 17.40

Sector average of the above

EPS FV

Rs 807.66

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 240.00

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 12.00

Total dividend paid during last four quarters

Sector Average

Rs 2.40

Sector average of the above

Div FV

Rs 89.29

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

Avg Div

Rs 3.25

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.11

Sector average of the above

Avg Div FV

Rs 24.18

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

Avg

Rs 215.54

Fair value (averaged of other fair values)

Upside

-10.19%

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

Div Yield

5.00%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 708.93

Book Value

Sector Average

Rs 174.20

Sector average of the above

FV FCF/S

Rs 1,006.05

Fair Value based on free cash flow per share

Outstanding Shares

19,687,500

Number of  Outstanding Shares

Current Assets

Rs 12,787.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 23,183.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -528.05

Net Current Asset Value / Share

NNWC/S

Rs -735.12

Net Net Working Capital / Share

Total Assets

Rs 37,140.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 3,441.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 135.21

Free Cash Flow per Share

FCF/S Sector Avg

-1.84

Sector Average FCF/S

P/FCF

1.77

Price over free cash flow

P/FCF Sector Avg

-11.07

Sector Average P/FCF

P/E

2.21

Price over earnings ratio

P/E Sector Avg

5.72

Sector Average P/E

P/B

0.34

Price over book value ratio

P/B Sector Avg

1.28

Sector Average P/B

PR

11.05

Payout Ratio (in %)

PR Sector Avg

12.07

Sector average Payout Ratio (in %)

D/E Ratio

166.10

Debt / Equity ratio (%)

Sector D/E Ratio

263.02

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

05/12/2013

Last Trade Price

Rs 240.00

3 Months Avg

Rs 203.74

6 Months Avg

Rs 178.57

9 Months Avg

Rs 156.28

12 Months Avg

Rs 145.39

Score

3

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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