Monday, February 24, 2014

SHEZ- Shezan International Ltd. - Company Analysis - 24-02-2014

Company

SHEZ

Symbol

Company Name

Shezan International Ltd.              

Company Name

Sector

Beverages

Sector

Avg EPS

Rs 26.11

Average of past year end EPS's

Sector Average

Rs 16.58

Sector average of the above

Avg EPS FV

Rs 185.96

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

EPS

Rs 40.63

Last four quarters EPS

Sector Average

Rs 37.39

Sector average of the above

EPS FV

Rs 289.39

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 763.00

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 5.33

Sector average of the above

Div FV

Rs 71.23

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

Avg Div

Rs 8.80

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 4.42

Sector average of the above

Avg Div FV

Rs 62.68

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

Avg

Rs 126.75

Fair value (averaged of other fair values)

Upside

-83.39%

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

Div Yield

1.31%

Dividend yield

Sector Average

0.78%

Sector average of the above

Book Value

Rs 166.39

Book Value

Sector Average

Rs 207.76

Sector average of the above

FV FCF/S

Rs 152.06

Fair Value based on free cash flow per share

Outstanding Shares

7,260,000

Number of  Outstanding Shares

Current Assets

Rs 1,804.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,141.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 91.32

Net Current Asset Value / Share

NNWC/S

Rs -5.06

Net Net Working Capital / Share

Total Assets

Rs 2,349.00

Currency in Millions of Pakistan Rupees

Quarter

March 2013

Financial Report Quarter

CfO

Rs 323.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 21.35

Free Cash Flow per Share

FCF/S Sector Avg

20.85

Sector Average FCF/S

P/FCF

35.74

Price over free cash flow

P/FCF Sector Avg

32.38

Sector Average P/FCF

P/E

18.78

Price over earnings ratio

P/E Sector Avg

18.03

Sector Average P/E

P/B

4.59

Price over book value ratio

P/B Sector Avg

3.48

Sector Average P/B

PR

24.61

Payout Ratio (in %)

PR Sector Avg

21.19

Sector average Payout Ratio (in %)

D/E Ratio

94.45

Debt / Equity ratio (%)

Sector D/E Ratio

55.14

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

21/02/2014

Last Trade Price

Rs 763.00

3 Months Avg

Rs 751.39

6 Months Avg

Rs 681.60

9 Months Avg

Rs 595.22

12 Months Avg

Rs 501.41

Score

-10

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

Buy Scale

-3

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

 


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