Monday, March 31, 2014

ASTM - Asim Textile Mills Limited - Company Analysis - 31-03-2014

Company

ASTM

Symbol

Company Name

Asim Textile Mills Limited             

Company Name

Sector

Personal Goods (Textile)

Sector

Avg EPS

Rs 1.27

Average of past year end EPS's

Sector Average

Rs 6.19

Sector average of the above

Avg EPS FV

Rs 9.03

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

EPS

Rs 7.93

Last four quarters EPS

Sector Average

Rs 18.35

Sector average of the above

EPS FV

Rs 56.48

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 18.57

Last closing stock price

Updated

March 2014

Data Month/Year

Div

Rs 0.00

Total dividend paid during last four quarters

Sector Average

Rs 2.66

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 1.17

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 16.38

Fair value (averaged of other fair values)

Upside

-11.81%

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

Error

Book Value

Sector Average

Rs 183.14

Sector average of the above

FV FCF/S

Error

Fair Value based on free cash flow per share

Outstanding Shares

15,177,000

Number of  Outstanding Shares

Current Assets

NA

Currency in Millions of Pakistan Rupees

Total Liabilities

NA

Currency in Millions of Pakistan Rupees

NCAV/S

#VALUE!

Net Current Asset Value / Share

NNWC/S

Empty

Net Net Working Capital / Share

Total Assets

NA

Currency in Millions of Pakistan Rupees

Quarter

NA

Financial Report Quarter

CfO

NA

Cash from Operations (Millions of Rs)

FCF/S

#VALUE!

Free Cash Flow per Share

FCF/S Sector Avg

-4.47

Sector Average FCF/S

P/FCF

Price over free cash flow

P/FCF Sector Avg

5.88

Sector Average P/FCF

P/E

2.34

Price over earnings ratio

P/E Sector Avg

15.10

Sector Average P/E

P/B

Price over book value ratio

P/B Sector Avg

1.49

Sector Average P/B

PR

0.00

Payout Ratio (in %)

PR Sector Avg

10.47

Sector average Payout Ratio (in %)

D/E Ratio

Debt / Equity ratio (%)

Sector D/E Ratio

94.56

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

27/03/2014

Last Trade Price

Rs 18.57

3 Months Avg

Rs 23.64

6 Months Avg

Rs 17.84

9 Months Avg

Rs 12.46

12 Months Avg

Rs 9.74

Score

-8

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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