Thursday, December 26, 2013

SHEZ - Shezan International Ltd. - Company Analysis - 26-12-2013

Company

SHEZ

Symbol

Company Name

Shezan International Ltd.              

Company Name

Sector

Beverages

Sector

Avg EPS

Rs 26.11

Average of past year end EPS's

Sector Average

Rs 16.58

Sector average of the above

Avg EPS FV

Rs 194.26

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

EPS

Rs 39.20

Last four quarters EPS

Sector Average

Rs 36.68

Sector average of the above

EPS FV

Rs 291.67

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 650.00

Last closing stock price

Updated

December 2013

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 5.33

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 8.80

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.42

Sector average of the above

Avg Div FV

Rs 65.48

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

Avg

Rs 129.66

Fair value (averaged of other fair values)

Upside

-80.05%

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

Div Yield

1.54%

Dividend yield

Sector Average

1.04%

Sector average of the above

Book Value

Rs 166.39

Book Value

Sector Average

Rs 206.59

Sector average of the above

FV FCF/S

Rs 158.85

Fair Value based on free cash flow per share

Outstanding Shares

7,260,000

Number of  Outstanding Shares

Current Assets

Rs 1,804.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,141.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 91.32

Net Current Asset Value / Share

NNWC/S

Rs -5.06

Net Net Working Capital / Share

Total Assets

Rs 2,349.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 323.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 21.35

Free Cash Flow per Share

FCF/S Sector Avg

12.58

Sector Average FCF/S

P/FCF

30.45

Price over free cash flow

P/FCF Sector Avg

76.76

Sector Average P/FCF

P/E

16.58

Price over earnings ratio

P/E Sector Avg

13.94

Sector Average P/E

P/B

3.91

Price over book value ratio

P/B Sector Avg

2.74

Sector Average P/B

PR

25.51

Payout Ratio (in %)

PR Sector Avg

21.67

Sector average Payout Ratio (in %)

D/E Ratio

94.45

Debt / Equity ratio (%)

Sector D/E Ratio

51.83

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

23/12/2013

Last Trade Price

Rs 650.00

3 Months Avg

Rs 603.44

6 Months Avg

Rs 557.42

9 Months Avg

Rs 474.54

12 Months Avg

Rs 397.84

Score

-10

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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