Friday, February 28, 2014

KOHTM - Kohat Textile Mills Ltd. - Company Analysis - 28-02-2014

Company

KOHTM

Symbol

Company Name

Kohat Textile Mills Ltd.               

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 0.67

Average of past year end EPS's

Sector Average

Rs 6.37

Sector average of the above

Avg EPS FV

Rs 4.74

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

EPS

Rs 5.60

Last four quarters EPS

Sector Average

Rs 18.55

Sector average of the above

EPS FV

Rs 39.89

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 18.50

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 1.25

Total dividend paid during last four quarters

Sector Average

Rs 2.82

Sector average of the above

Div FV

Rs 8.90

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

Avg Div

Rs 0.25

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.21

Sector average of the above

Avg Div FV

Rs 1.78

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

Avg

Rs 24.94

Fair value (averaged of other fair values)

Upside

34.80%

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

Div Yield

6.76%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 27.36

Book Value

Sector Average

Rs 183.36

Sector average of the above

FV FCF/S

Rs 153.22

Fair Value based on free cash flow per share

Outstanding Shares

20,800,000

Number of  Outstanding Shares

Current Assets

Rs 398.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 672.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -13.17

Net Current Asset Value / Share

NNWC/S

Rs -23.21

Net Net Working Capital / Share

Total Assets

Rs 1,241.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 502.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 21.51

Free Cash Flow per Share

FCF/S Sector Avg

-0.01

Sector Average FCF/S

P/FCF

0.86

Price over free cash flow

P/FCF Sector Avg

-6.46

Sector Average P/FCF

P/E

3.30

Price over earnings ratio

P/E Sector Avg

8.01

Sector Average P/E

P/B

0.68

Price over book value ratio

P/B Sector Avg

1.35

Sector Average P/B

PR

22.32

Payout Ratio (in %)

PR Sector Avg

8.91

Sector average Payout Ratio (in %)

D/E Ratio

118.10

Debt / Equity ratio (%)

Sector D/E Ratio

149.69

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

26/02/2014

Last Trade Price

Rs 18.50

3 Months Avg

Rs 20.61

6 Months Avg

Rs 17.40

9 Months Avg

Rs 15.85

12 Months Avg

Rs 15.24

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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