Tuesday, September 16, 2014

MTL - Millat Tractors Ltd. - Company Analysis - 16-09-2014

Company

MTL

Symbol

Company Name

Millat Tractors Ltd.                    

Company Name

Sector

Engineering

Sector

Avg EPS

Rs 51.94

Average of past year end EPS's

Sector Average

Rs 13.49

Sector average of the above

Avg EPS FV

Rs 369.93

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

EPS

Rs 33.46

Last four quarters EPS

Sector Average

Rs 11.98

Sector average of the above

EPS FV

Rs 238.32

Fair Value (DCF) based on last four quarters EPS

Current Price

Rs 519.03

Last closing stock price

Updated

September 2014

Data Month/Year

Div

Rs 40.00

Total dividend paid during last four quarters

Sector Average

Rs 10.42

Sector average of the above

Div FV

Rs 284.90

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

Avg Div

Rs 37.45

Average of yearly dividends paid (including currently paid ones)

Sector Average

Rs 6.90

Sector average of the above

Avg Div FV

Rs 266.77

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

Avg

Rs 214.33

Fair value (averaged of other fair values)

Upside

-58.71%

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

Div Yield

7.71%

Dividend yield

Sector Average

2.98%

Sector average of the above

Book Value

Rs 118.87

Book Value

Sector Average

Rs 30.54

Sector average of the above

FV FCF/S

Rs 331.90

Fair Value based on free cash flow per share

Outstanding Shares

44,292,541

Number of  Outstanding Shares

Current Assets

Rs 7,068.00

Currency in Millions of Pakistan Rupees

Total Liabilities

Rs 3,739.00

Currency in Millions of Pakistan Rupees

NCAV/S

Rs 75.16

Net Current Asset Value / Share

NNWC/S

Rs 28.79

Net Net Working Capital / Share

Total Assets

Rs 9,004.00

Currency in Millions of Pakistan Rupees

Quarter

December 2013

Financial Report Quarter

CfO

Rs 2,174.00

Cash from Operations (Millions of Rs)

FCF/S

Rs 46.60

Free Cash Flow per Share

FCF/S Sector Avg

8.79

Sector Average FCF/S

P/FCF

11.14

Price over free cash flow

P/FCF Sector Avg

19.40

Sector Average P/FCF

P/E

15.51

Price over earnings ratio

P/E Sector Avg

-14.88

Sector Average P/E

P/B

4.37

Price over book value ratio

P/B Sector Avg

1.67

Sector Average P/B

PR

119.55

Payout Ratio (in %)

PR Sector Avg

29.87

Sector average Payout Ratio (in %)

D/E Ratio

71.02

Debt / Equity ratio (%)

Sector D/E Ratio

29.29

Sector Debt / Equity ratio (%)

Price Performance

Last Trade Date

12/09/2014

Last Trade Price

Rs 519.03

3 Months Avg

Rs 495.17

6 Months Avg

Rs 484.21

9 Months Avg

Rs 483.65

12 Months Avg

Rs 483.96

Score

-8

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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