Pakistan
· Delayed Price · Currency is PKR J. A. Textile Mills Statistics
Total Valuation
J. A. Textile Mills has a market cap or net worth of PKR 926.06 million. The enterprise value is 873.51 million.
| Market Cap | 926.06M |
| Enterprise Value | 873.51M |
Important Dates
The last earnings date was Monday, October 7, 2024.
| Earnings Date | Oct 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
J. A. Textile Mills has 12.60 million shares outstanding.
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 79.67% |
| Owned by Institutions (%) | 0.81% |
| Float | 2.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 2.22 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.36 |
| EV / Sales | 6.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.03 |
Financial Position
The company has a current ratio of 0.65
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,638.67 |
Financial Efficiency
Return on equity (ROE) is -13.57% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -13.57% |
| Return on Assets (ROA) | -5.86% |
| Return on Capital (ROIC) | -10.20% |
| Revenue Per Employee | 3.25M |
| Profits Per Employee | -1.52M |
| Employee Count | 50 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 89.44 |
| 200-Day Moving Average | 77.31 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 55,994 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, J. A. Textile Mills had revenue of PKR 129.95 million and -60.83 million in losses. Loss per share was -4.83.
| Revenue | 129.95M |
| Gross Profit | -55.44M |
| Operating Income | -73.15M |
| Pretax Income | -73.32M |
| Net Income | -60.83M |
| EBITDA | -46.85M |
| EBIT | -73.15M |
| Loss Per Share | -4.83 |
Balance Sheet
| Cash & Cash Equivalents | 52.55M |
| Total Debt | n/a |
| Net Cash | 52.55M |
| Net Cash Per Share | 4.17 |
| Equity (Book Value) | 416.72M |
| Book Value Per Share | 33.07 |
| Working Capital | -79.64M |
Cash Flow
In the last 12 months, operating cash flow was -103.99 million and capital expenditures -4.77 million, giving a free cash flow of -108.76 million.
| Operating Cash Flow | -103.99M |
| Capital Expenditures | -4.77M |
| Free Cash Flow | -108.76M |
| FCF Per Share | -8.63 |
Margins
Gross margin is -42.66%, with operating and profit margins of -56.29% and -46.81%.
| Gross Margin | -42.66% |
| Operating Margin | -56.29% |
| Pretax Margin | -56.42% |
| Profit Margin | -46.81% |
| EBITDA Margin | -36.05% |
| EBIT Margin | -56.29% |
| FCF Margin | -83.69% |
Dividends & Yields
J. A. Textile Mills does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.57% |
| FCF Yield | -11.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
J. A. Textile Mills has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | n/a |