J. A. Textile Mills Statistics

Total Valuation

PSX:JATM has a market cap or net worth of PKR 239.42 million. The enterprise value is 149.57 million.

Market Cap	239.42M
Enterprise Value	149.57M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JATM has 12.60 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	12.60M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	83.16%
Owned by Institutions (%)	1.38%
Float	2.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	6.46
P/OCF Ratio	6.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.03

Financial Position

The company has a current ratio of 0.61

Current Ratio	0.61
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,977.64

Financial Efficiency

Return on equity (ROE) is -26.01% and return on invested capital (ROIC) is -17.34%.

Return on Equity (ROE)	-26.01%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-17.34%
Return on Capital Employed (ROCE)	-25.32%
Revenue Per Employee	11.94M
Profits Per Employee	-2.58M
Employee Count	40
Asset Turnover	0.61
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.98% in the last 52 weeks. The beta is 0.70, so PSX:JATM's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-75.98%
50-Day Moving Average	25.03
200-Day Moving Average	58.62
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	4,128

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, PSX:JATM had revenue of PKR 477.74 million and -103.34 million in losses. Loss per share was -8.20.

Revenue	477.74M
Gross Profit	-87.90M
Operating Income	-110.26M
Pretax Income	-110.55M
Net Income	-103.34M
EBITDA	-84.45M
EBIT	-110.26M
Loss Per Share	-8.20

Full Income Statement

Balance Sheet

The company has 89.86 million in cash and n/a in debt, giving a net cash position of 89.86 million or 7.13 per share.

Cash & Cash Equivalents	89.86M
Total Debt	n/a
Net Cash	89.86M
Net Cash Per Share	7.13
Equity (Book Value)	344.75M
Book Value Per Share	27.39
Working Capital	-142.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.72 million and capital expenditures -1.65 million, giving a free cash flow of 37.07 million.

Operating Cash Flow	38.72M
Capital Expenditures	-1.65M
Free Cash Flow	37.07M
FCF Per Share	2.94

Full Cash Flow Statement

Margins

Gross margin is -18.40%, with operating and profit margins of -23.08% and -21.63%.

Gross Margin	-18.40%
Operating Margin	-23.08%
Pretax Margin	-23.14%
Profit Margin	-21.63%
EBITDA Margin	-17.68%
EBIT Margin	-23.08%
FCF Margin	7.76%

Dividends & Yields

PSX:JATM 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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-43.16%
FCF Yield	15.48%

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

PSX:JATM has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a