Monday, February 17, 2014

THALL - Thal Limited.- Company Analysis - 17-02-2014

Company

THALL

Symbol

Company Name

Thal Limited.

Company Name

Sector

General Industrials

Sector

Avg EPS

Rs 23.99

Average of past year end EPS's

Sector Average

Rs 14.19

Sector average of the above

Avg EPS FV

Rs 170.86

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

EPS

Rs 20.29

Last four quarters EPS

Sector Average

Rs -11.08

Sector average of the above

EPS FV

Rs 144.52

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 158.55

Last closing stock price

Updated

February 2014

Data Month/Year

Div

Rs 10.00

Total dividend paid during last four quarters

Sector Average

Rs 4.04

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 4.25

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 7.11

Sector average of the above

Avg Div FV

Rs 30.27

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

Avg

Rs 90.15

Fair value (averaged of other fair values)

Upside

-43.14%

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

Div Yield

6.31%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 121.65

Book Value

Sector Average

Rs 240.35

Sector average of the above

FV FCF/S

Rs 234.52

Fair Value based on free cash flow per share

Outstanding Shares

81,029,917

Number of  Outstanding Shares

Current Assets

Rs 6,578.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 7,635.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -13.04

Net Current Asset Value / Share

NNWC/S

Rs -38.78

Net Net Working Capital / Share

Total Assets

Rs 17,492.00

Currency in Millions of Pakistan Rupees

Quarter

December 2012

Financial Report Quarter

CfO

Rs 2,854.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 32.93

Free Cash Flow per Share

FCF/S Sector Avg

-30.18

Sector Average FCF/S

P/FCF

4.82

Price over free cash flow

P/FCF Sector Avg

-11.65

Sector Average P/FCF

P/E

7.81

Price over earnings ratio

P/E Sector Avg

7.03

Sector Average P/E

P/B

1.30

Price over book value ratio

P/B Sector Avg

1.60

Sector Average P/B

PR

49.29

Payout Ratio (in %)

PR Sector Avg

18.93

Sector average Payout Ratio (in %)

D/E Ratio

77.46

Debt / Equity ratio (%)

Sector D/E Ratio

155.94

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

14/02/2014

Last Trade Price

Rs 158.55

3 Months Avg

Rs 148.32

6 Months Avg

Rs 137.72

9 Months Avg

Rs 136.74

12 Months Avg

Rs 129.45

Score

-5

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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