Wednesday, February 12, 2014

AGTL - AL-Ghazi Tractors Ltd. - Company Analysis - 12-02-2014

Company

AGTL

Symbol

Company Name

AL-Ghazi Tractors Ltd.                 

Company Name

Sector

Engineering

Sector

Avg EPS

Rs 34.56

Average of past year end EPS's

Sector Average

Rs 13.00

Sector average of the above

Avg EPS FV

Rs 246.15

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

EPS

Rs 31.04

Last four quarters EPS

Sector Average

Rs 12.92

Sector average of the above

EPS FV

Rs 221.08

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 216.23

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 25.00

Total dividend paid during last four quarters

Sector Average

Rs 8.81

Sector average of the above

Div FV

Rs 178.06

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

Avg Div

Rs 17.05

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 6.29

Sector average of the above

Avg Div FV

Rs 121.41

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

Avg

Rs 167.34

Fair value (averaged of other fair values)

Upside

-22.61%

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

Div Yield

11.56%

Dividend yield

Sector Average

3.41%

Sector average of the above

Book Value

Rs 171.14

Book Value

Sector Average

Rs 87.09

Sector average of the above

FV FCF/S

Rs 133.54

Fair Value based on free cash flow per share

Outstanding Shares

42,936,300

Number of  Outstanding Shares

Current Assets

Rs 8,879.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,983.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 160.61

Net Current Asset Value / Share

NNWC/S

Rs 106.70

Net Net Working Capital / Share

Total Assets

Rs 9,331.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 827.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 18.75

Free Cash Flow per Share

FCF/S Sector Avg

-3.29

Sector Average FCF/S

P/FCF

11.53

Price over free cash flow

P/FCF Sector Avg

8.54

Sector Average P/FCF

P/E

6.97

Price over earnings ratio

P/E Sector Avg

7.30

Sector Average P/E

P/B

1.26

Price over book value ratio

P/B Sector Avg

1.29

Sector Average P/B

PR

80.54

Payout Ratio (in %)

PR Sector Avg

24.13

Sector average Payout Ratio (in %)

D/E Ratio

26.99

Debt / Equity ratio (%)

Sector D/E Ratio

89.27

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

11/02/2014

Last Trade Price

Rs 216.23

3 Months Avg

Rs 208.74

6 Months Avg

Rs 207.25

9 Months Avg

Rs 207.19

12 Months Avg

Rs 211.88

Score

4

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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