Company | BRR | Symbol |
Company Name | B.R.R. Guardian Modaraba | Company Name |
Sector | Equity Investment Instruments | Sector |
Avg EPS | Rs -0.20 | Average of past year end EPS's |
Sector Average | Rs 1.13 | Sector average of the above |
Avg EPS FV | Rs -1.42 | Fair Value (DCF) based on average of past year-end EPS's |
EPS | Rs 0.58 | Last four quarters EPS |
Sector Average | Rs 1.69 | Sector average of the above |
EPS FV | Rs 4.13 | Fair Value (DCF) based on last four quarters EPS |
Current Price | Rs 5.41 | Last closing stock price |
Updated | March 2014 | Data Month/Year |
Div | Rs 0.31 | Total dividend paid during last four quarters |
Sector Average | Rs 1.10 | Sector average of the above |
Div FV | Rs 2.21 | Fair value (DD) based on total dividend paid during last four quarters |
Avg Div | Rs 0.57 | Average of yearly dividends paid (including currently paid ones) |
Sector Average | Rs 0.86 | Sector average of the above |
Avg Div FV | Rs 4.05 | Fair value (DD) based on Average of yearly dividends paid (including current) |
Avg | Rs 0.29 | Fair value (averaged of other fair values) |
Upside | -94.68% | Upside potential (in percentage) based on the above Average. |
Div Yield | 5.73% | Dividend yield |
Sector Average | 7.32% | Sector average of the above |
Book Value | Rs 10.37 | Book Value |
Sector Average | Rs 12.03 | Sector average of the above |
FV FCF/S | Rs 8.03 | Fair Value based on free cash flow per share |
Outstanding Shares | 78,046,255 | Number of Outstanding Shares |
Current Assets | Rs 1,134.00 | Currency in Millions of Pakistan Rupees |
Total Liabilities | Rs 2,092.00 | Currency in Millions of Pakistan Rupees |
NCAV/S | Rs -12.27 | Net Current Asset Value / Share |
NNWC/S | Rs -12.79 | Net Net Working Capital / Share |
Total Assets | Rs 2,901.00 | Currency in Millions of Pakistan Rupees |
Quarter | September 2013 | Financial Report Quarter |
CfO | Rs 217.00 | Cash from Operations (Millions of Rs) |
FCF/S | Rs 1.13 | Free Cash Flow per Share |
FCF/S Sector Avg | 0.06 | Sector Average FCF/S |
P/FCF | 4.80 | Price over free cash flow |
P/FCF Sector Avg | 31.29 | Sector Average P/FCF |
P/E | 9.33 | Price over earnings ratio |
P/E Sector Avg | -3.87 | Sector Average P/E |
P/B | 0.52 | Price over book value ratio |
P/B Sector Avg | -6.08 | Sector Average P/B |
PR | 53.45 | Payout Ratio (in %) |
PR Sector Avg | 44.46 | Sector average Payout Ratio (in %) |
D/E Ratio | 258.59 | Debt / Equity ratio (%) |
Sector D/E Ratio | 219.39 | Sector Debt / Equity ratio (%) |
Price Performance | ||
Last Trade Date | 18/03/2014 | |
Last Trade Price | Rs 5.41 | |
3 Months Avg | Rs 5.32 | |
6 Months Avg | Rs 4.70 | |
9 Months Avg | Rs 4.50 | |
12 Months Avg | Rs 4.23 | |
Score | -18 | cumulative +ve's, -ve's from above all |
Buy Scale | -5 | Range -5 to +5 (based on 5 different complex analysis) |
No comments:
Post a Comment