Monday, February 17, 2014

EFUG- EFU General Insurance- Company Analysis - 17-02-2014

Company

EFUG

Symbol

Company Name

EFU General Insurance

Company Name

Sector

Non Life Insurance

Sector

Avg EPS

Rs 18.07

Average of past year end EPS's

Sector Average

Rs 7.60

Sector average of the above

Avg EPS FV

Rs 128.69

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

EPS

Rs 11.14

Last four quarters EPS

Sector Average

Rs 2.98

Sector average of the above

EPS FV

Rs 79.34

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 135.59

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 5.00

Total dividend paid during last four quarters

Sector Average

Rs 1.38

Sector average of the above

Div FV

Rs 35.61

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

Avg Div

Rs 3.30

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.10

Sector average of the above

Avg Div FV

Rs 23.47

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

Avg

Rs 12.21

Fair value (averaged of other fair values)

Upside

-91.00%

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

Div Yield

3.69%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 89.29

Book Value

Sector Average

Rs 32.58

Sector average of the above

FV FCF/S

Rs 22.34

Fair Value based on free cash flow per share

Outstanding Shares

125,000,000

Number of  Outstanding Shares

Current Assets

Rs 0.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 17,567.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -140.54

Net Current Asset Value / Share

NNWC/S

Rs -140.54

Net Net Working Capital / Share

Total Assets

Rs 28,728.00

Currency in Millions of Pakistan Rupees

Quarter

September 2013

Financial Report Quarter

CfO

Rs 629.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 3.14

Free Cash Flow per Share

FCF/S Sector Avg

1.52

Sector Average FCF/S

P/FCF

43.24

Price over free cash flow

P/FCF Sector Avg

70.55

Sector Average P/FCF

P/E

12.17

Price over earnings ratio

P/E Sector Avg

11.40

Sector Average P/E

P/B

1.52

Price over book value ratio

P/B Sector Avg

2.29

Sector Average P/B

PR

44.88

Payout Ratio (in %)

PR Sector Avg

2.72

Sector average Payout Ratio (in %)

D/E Ratio

157.40

Debt / Equity ratio (%)

Sector D/E Ratio

121.53

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

14/02/2014

Last Trade Price

Rs 135.59

3 Months Avg

Rs 99.72

6 Months Avg

Rs 90.38

9 Months Avg

Rs 89.41

12 Months Avg

Rs 88.47

Score

-7

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

Buy Scale

-5

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

 


Share/Bookmark

No comments:

Post a Comment