Thursday, August 21, 2014

JSGCL -JS Global Capital Limited - Company Analysis - 21-08-2014

Company

JSGCL

Symbol

Company Name

JS Global Capital Limited

Company Name

Sector

Financial Services

Sector

Avg EPS

Rs 8.34

Average of past year end EPS's

Sector Average

Rs 0.61

Sector average of the above

Avg EPS FV

Rs 59.38

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

EPS

Rs 2.72

Last four quarters EPS

Sector Average

Rs 1.23

Sector average of the above

EPS FV

Rs 19.37

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 32.95

Last closing stock price

Updated

August 2014

Data Month/Year

Div

Rs 1.00

Total dividend paid during last four quarters

Sector Average

Rs 0.56

Sector average of the above

Div FV

Rs 7.12

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

Avg Div

Rs 4.95

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 0.62

Sector average of the above

Avg Div FV

Rs 35.26

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

Avg

Rs 24.86

Fair value (averaged of other fair values)

Upside

-24.54%

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

Div Yield

3.03%

Dividend yield

Sector Average

2.42%

Sector average of the above

Book Value

Rs 53.64

Book Value

Sector Average

Rs 11.26

Sector average of the above

FV FCF/S

Rs -62.60

Fair Value based on free cash flow per share

Outstanding Shares

50,000,000

Number of  Outstanding Shares

Current Assets

Rs 4,039.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 1,563.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 49.52

Net Current Asset Value / Share

NNWC/S

Rs 37.23

Net Net Working Capital / Share

Total Assets

Rs 4,245.00

Currency in Millions of Pakistan Rupees

Quarter

June 2013

Financial Report Quarter

CfO

Rs -415.75

Cash from Operations (Millions of Rs)

FCF/S

Rs -8.79

Free Cash Flow per Share

FCF/S Sector Avg

-3.15

Sector Average FCF/S

P/FCF

-3.75

Price over free cash flow

P/FCF Sector Avg

64.85

Sector Average P/FCF

P/E

12.11

Price over earnings ratio

P/E Sector Avg

-1.57

Sector Average P/E

P/B

0.61

Price over book value ratio

P/B Sector Avg

0.37

Sector Average P/B

PR

36.76

Payout Ratio (in %)

PR Sector Avg

15.76

Sector average Payout Ratio (in %)

D/E Ratio

58.28

Debt / Equity ratio (%)

Sector D/E Ratio

18.04

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

19/08/2014

Last Trade Price

Rs 32.95

3 Months Avg

Rs 35.31

6 Months Avg

Rs 36.22

9 Months Avg

Rs 34.90

12 Months Avg

Rs 34.68

Score

6

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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