AGSML - Abdullah Shah Ghazi Sugar Mills Limited- Company Analysis - 06-03-2014

Company	AGSML	Symbol
Company Name	Abdullah Shah Ghazi Sugar Mills Limited	Company Name
Sector	Food Producers	Sector
Avg EPS	Rs 1.59	Average of past year end EPS's
Sector Average	Rs 9.44	Sector average of the above
Avg EPS FV	Rs 11.35	Fair Value (DCF) based on average of past year-end EPS's
EPS	Rs -1.54	Last four quarters EPS
Sector Average	Rs 14.66	Sector average of the above
EPS FV	Rs -10.97	Fair Value (DCF) based on last four quarters EPS
Current Price	Rs 6.00	Last closing stock price
Updated	March 2014	Data Month/Year
Div	Rs 0.00	Total dividend paid during last four quarters
Sector Average	Rs 11.02	Sector average of the above
Div FV	Rs 0.00	Fair value (DD) based on total dividend paid during last four quarters
Avg Div	Rs 0.00	Average of yearly dividends paid (including currently paid ones)
Sector Average	Rs 5.17	Sector average of the above
Avg Div FV	Rs 0.00	Fair value (DD) based on Average of yearly dividends paid (including current)
Avg	Rs -7.37	Fair value (averaged of other fair values)
Upside	-222.86%	Upside potential (in percentage) based on the above Average.
Div Yield	0.00%	Dividend yield
Sector Average	#N/A	Sector average of the above
Book Value	Rs 2.02	Book Value
Sector Average	Rs 80.31	Sector average of the above
FV FCF/S	Rs -31.27	Fair Value based on free cash flow per share
Outstanding Shares	79,261,700	Number of  Outstanding Shares
Current Assets	Rs 1,223.00	Currency in Millions of Pakistan Rupees
Total Liabilities	Rs 2,107.00	Currency in Millions of Pakistan Rupees
NCAV/S	Rs -11.15	Net Current Asset Value / Share
NNWC/S	Rs -18.95	Net Net Working Capital / Share
Total Assets	Rs 2,267.00	Currency in Millions of Pakistan Rupees
Quarter	June 2012	Financial Report Quarter
CfO	Rs -155.00	Cash from Operations (Millions of Rs)
FCF/S	Rs -4.39	Free Cash Flow per Share
FCF/S Sector Avg	-1.78	Sector Average FCF/S
P/FCF	-1.37	Price over free cash flow
P/FCF Sector Avg	54.78	Sector Average P/FCF
P/E	-3.90	Price over earnings ratio
P/E Sector Avg	29.91	Sector Average P/E
P/B	2.97	Price over book value ratio
P/B Sector Avg	8.41	Sector Average P/B
PR	0.00	Payout Ratio (in %)
PR Sector Avg	14.58	Sector average Payout Ratio (in %)
D/E Ratio	1,316.88	Debt / Equity ratio (%)
Sector D/E Ratio	352.30	Sector Debt / Equity ratio (%)
Price Performance
Last Trade Date	05/03/2014
Last Trade Price	Rs 6.00
3 Months Avg	Rs 7.21
6 Months Avg	Rs 9.41
9 Months Avg	Rs 11.19
12 Months Avg	Rs 9.95
Score	-7	cumulative +ve's, -ve's from above all
Buy Scale	-3	Range -5 to +5 (based on 5 different complex analysis)

 

AGSML - Abdullah Shah Ghazi Sugar Mills Limited- Company Analysis - 06-03-2014