Janana De Malucho Textile Mills Limited (PSX: JDMT)

JDMT Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jul 1, 2020	Jun 30, 2019
Market Capitalization	447	265	337	450	359	297
Market Cap Growth	37.89%	-21.46%	-25.08%	25.33%	20.97%	-3.31%
Enterprise Value	1,897	2,038	1,716	861	1,145	1,162
Last Close Price	68.01	40.25	51.25	94.00	75.00	62.00
PE Ratio	-	-3.47	1.66	1.65	-3.54	47.12
PS Ratio	0.08	0.04	0.05	0.08	0.13	0.09
PB Ratio	0.07	0.04	0.05	0.13	0.11	0.09
P/FCF Ratio	0.66	1.30	-0.75	1.01	-1.95	0.70
P/OCF Ratio	0.58	0.91	-3.63	0.49	-2.11	0.57
EV/Sales Ratio	0.33	0.34	0.24	0.15	0.42	0.34
EV/EBITDA Ratio	6.70	5.05	3.39	1.27	4.64	5.26
EV/EBIT Ratio	16.24	8.61	4.27	1.45	6.98	8.35
EV/FCF Ratio	2.79	10.02	-3.80	1.94	-6.21	2.75
Debt / Equity Ratio	0.23	0.28	0.25	0.21	0.33	0.25
Debt / EBITDA Ratio	5.15	4.59	3.29	1.06	4.40	3.62
Debt / FCF Ratio	2.17	9.13	-3.70	1.63	-5.92	1.89
Asset Turnover	0.60	0.61	0.93	1.09	0.57	0.70
Inventory Turnover	3.54	3.21	3.86	3.32	1.96	2.69
Quick Ratio	0.09	0.13	0.10	0.12	0.10	0.14
Current Ratio	0.74	0.85	0.94	1.16	1.09	1.03
Return on Equity (ROE)	-2.37%	-1.22%	3.35%	8.07%	-3.12%	0.19%
Return on Assets (ROA)	0.79%	1.50%	3.28%	7.20%	2.11%	1.80%
Return on Capital (ROIC)	0.93%	1.77%	4.01%	8.67%	2.44%	2.06%
Earnings Yield	-32.63%	-30.33%	50.40%	60.72%	-28.29%	2.12%
FCF Yield	152.01%	76.84%	-133.91%	98.60%	-51.40%	142.65%
Payout Ratio	0.00%	-	-	0.00%	-	-
Buyback Yield / Dilution	-1.18%	-25.61%	-15.07%	-	-	-
Total Shareholder Return	-1.18%	-25.61%	-15.07%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.