Wednesday, June 4, 2014

FRSM - Faran Sugar Mills Ltd. - Company Analysis - 04-06-2014

Company

FRSM

Symbol

Company Name

Faran Sugar Mills Ltd.                 

Company Name

Sector

Food Producers

Sector

Avg EPS

Rs 6.66

Average of past year end EPS's

Sector Average

Rs 9.72

Sector average of the above

Avg EPS FV

Rs 47.46

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

EPS

Rs 7.24

Last four quarters EPS

Sector Average

Rs 14.88

Sector average of the above

EPS FV

Rs 51.57

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 37.23

Last closing stock price

Updated

June 2014

Data Month/Year

Div

Rs 0.75

Total dividend paid during last four quarters

Sector Average

Rs 10.46

Sector average of the above

Div FV

Rs 5.34

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

Avg Div

Rs 0.97

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 5.13

Sector average of the above

Avg Div FV

Rs 6.93

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

Avg

Rs 2.02

Fair value (averaged of other fair values)

Upside

-94.57%

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

Div Yield

2.01%

Dividend yield

Sector Average

#N/A

Sector average of the above

Book Value

Rs 44.75

Book Value

Sector Average

Rs 136.17

Sector average of the above

FV FCF/S

Rs -82.88

Fair Value based on free cash flow per share

Outstanding Shares

25,007,151

Number of  Outstanding Shares

Current Assets

Rs 1,531.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,941.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs -16.40

Net Current Asset Value / Share

NNWC/S

Rs -40.61

Net Net Working Capital / Share

Total Assets

Rs 3,060.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs -170.00

Cash from Operations (Millions of Rs)

FCF/S

Rs -11.64

Free Cash Flow per Share

FCF/S Sector Avg

-3.35

Sector Average FCF/S

P/FCF

-3.20

Price over free cash flow

P/FCF Sector Avg

272.34

Sector Average P/FCF

P/E

5.14

Price over earnings ratio

P/E Sector Avg

11.68

Sector Average P/E

P/B

0.83

Price over book value ratio

P/B Sector Avg

20.34

Sector Average P/B

PR

10.36

Payout Ratio (in %)

PR Sector Avg

18.85

Sector average Payout Ratio (in %)

D/E Ratio

173.46

Debt / Equity ratio (%)

Sector D/E Ratio

300.44

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

03/06/2014

Last Trade Price

Rs 37.23

3 Months Avg

Rs 33.72

6 Months Avg

Rs 32.94

9 Months Avg

Rs 32.29

12 Months Avg

Rs 30.82

Score

-11

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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