Friday, February 28, 2014

SAPT - Sapphire Textile Mills Ltd. - Company Analysis - 28-02-2014

Company

SAPT

Symbol

Company Name

Sapphire Textile Mills Ltd.            

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 43.41

Average of past year end EPS's

Sector Average

Rs 6.37

Sector average of the above

Avg EPS FV

Rs 309.18

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

EPS

Rs 105.29

Last four quarters EPS

Sector Average

Rs 18.55

Sector average of the above

EPS FV

Rs 749.93

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 340.00

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 9.00

Total dividend paid during last four quarters

Sector Average

Rs 2.82

Sector average of the above

Div FV

Rs 64.10

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

Avg Div

Rs 4.40

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 1.21

Sector average of the above

Avg Div FV

Rs 31.34

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

Avg

Rs 91.83

Fair value (averaged of other fair values)

Upside

-72.99%

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

Div Yield

2.65%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 488.07

Book Value

Sector Average

Rs 183.36

Sector average of the above

FV FCF/S

Rs -780.94

Fair Value based on free cash flow per share

Outstanding Shares

20,083,100

Number of  Outstanding Shares

Current Assets

Rs 11,218.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 10,089.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 56.22

Net Current Asset Value / Share

NNWC/S

Rs -183.24

Net Net Working Capital / Share

Total Assets

Rs 19,891.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs -1,128.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -109.64

Free Cash Flow per Share

FCF/S Sector Avg

-0.01

Sector Average FCF/S

P/FCF

-3.10

Price over free cash flow

P/FCF Sector Avg

-6.46

Sector Average P/FCF

P/E

3.23

Price over earnings ratio

P/E Sector Avg

8.01

Sector Average P/E

P/B

0.70

Price over book value ratio

P/B Sector Avg

1.35

Sector Average P/B

PR

8.55

Payout Ratio (in %)

PR Sector Avg

8.91

Sector average Payout Ratio (in %)

D/E Ratio

102.93

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 340.00

3 Months Avg

Rs 359.43

6 Months Avg

Rs 258.98

9 Months Avg

Rs 210.09

12 Months Avg

Rs 183.65

Score

-1

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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