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 868.73 million. The enterprise value is 805.96 million.
| Market Cap | 868.73M |
| Enterprise Value | 805.96M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
J. A. Textile Mills has 12.60 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.60M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.25% |
| 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 | 3.92 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.80 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,301.88 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -13.64%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -7.43% |
| Return on Capital (ROIC) | -13.64% |
| Revenue Per Employee | 5.53M |
| Profits Per Employee | -2.06M |
| Employee Count | 40 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 77.42 |
| 200-Day Moving Average | 78.48 |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 19,886 |
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 221.29 million and -82.20 million in losses. Loss per share was -6.53.
| Revenue | 221.29M |
| Gross Profit | -72.17M |
| Operating Income | -93.45M |
| Pretax Income | -93.62M |
| Net Income | -82.20M |
| EBITDA | -67.40M |
| EBIT | -93.45M |
| Loss Per Share | -6.53 |
Balance Sheet
| Cash & Cash Equivalents | 62.77M |
| Total Debt | n/a |
| Net Cash | 62.77M |
| Net Cash Per Share | 4.98 |
| Equity (Book Value) | 385.90M |
| Book Value Per Share | 30.62 |
| Working Capital | -105.12M |
Cash Flow
| Operating Cash Flow | 24.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -32.61%, with operating and profit margins of -42.23% and -37.15%.
| Gross Margin | -32.61% |
| Operating Margin | -42.23% |
| Pretax Margin | -42.31% |
| Profit Margin | -37.15% |
| EBITDA Margin | -30.46% |
| EBIT Margin | -42.23% |
| FCF Margin | n/a |
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 | 0.23% |
| Shareholder Yield | 0.23% |
| Earnings Yield | -9.47% |
| FCF Yield | n/a |
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 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | n/a |