Thursday, February 20, 2014

PRL - Pakistan Refinery Ltd. - Company Analysis - 20-02-2014

Company

PRL

Symbol

Company Name

Pakistan Refinery Ltd.                 

Company Name

Sector

Oil and Gas

Sector

Avg EPS

Rs -14.84

Average of past year end EPS's

Sector Average

Rs 23.68

Sector average of the above

Avg EPS FV

Rs -105.72

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

EPS

Rs -55.79

Last four quarters EPS

Sector Average

Rs 22.02

Sector average of the above

EPS FV

Rs -397.36

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 76.97

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 2.85

Total dividend paid during last four quarters

Sector Average

Rs 13.20

Sector average of the above

Div FV

Rs 20.30

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

Avg Div

Rs 1.66

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 10.18

Sector average of the above

Avg Div FV

Rs 11.83

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

Avg

Rs 44.48

Fair value (averaged of other fair values)

Upside

-42.22%

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

Div Yield

3.70%

Dividend yield

Sector Average

4.37%

Sector average of the above

Book Value

Rs 49.54

Book Value

Sector Average

Rs 155.05

Sector average of the above

FV FCF/S

Rs 1,188.44

Fair Value based on free cash flow per share

Outstanding Shares

35,000,000

Number of  Outstanding Shares

Current Assets

Rs 21,391.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 24,327.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -83.89

Net Current Asset Value / Share

NNWC/S

Rs -327.33

Net Net Working Capital / Share

Total Assets

Rs 26,061.00

Currency in Millions of Pakistan Rupees

Quarter

September 2012

Financial Report Quarter

CfO

Rs 6,157.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 166.86

Free Cash Flow per Share

FCF/S Sector Avg

53.27

Sector Average FCF/S

P/FCF

0.46

Price over free cash flow

P/FCF Sector Avg

34.41

Sector Average P/FCF

P/E

-1.38

Price over earnings ratio

P/E Sector Avg

2.77

Sector Average P/E

P/B

1.55

Price over book value ratio

P/B Sector Avg

1.64

Sector Average P/B

PR

-5.11

Payout Ratio (in %)

PR Sector Avg

40.72

Sector average Payout Ratio (in %)

D/E Ratio

1,402.94

Debt / Equity ratio (%)

Sector D/E Ratio

173.20

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/02/2014

Last Trade Price

Rs 76.97

3 Months Avg

Rs 75.78

6 Months Avg

Rs 73.49

9 Months Avg

Rs 78.06

12 Months Avg

Rs 80.72

Score

-10

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

Buy Scale

-3

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

 


Share/Bookmark

No comments:

Post a Comment