JDMT Statistics

Total Valuation

Janana De Malucho Textile Mills has a market cap or net worth of PKR 427.17 million. The enterprise value is 1.89 billion.

Market Cap	427.17M
Enterprise Value	1.89B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Janana De Malucho Textile Mills has 6.57 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	6.57M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	1.49%
Float	2.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.90
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.10

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.25.

Current Ratio	0.68
Quick Ratio	0.12
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-9.44
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -10.47% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-10.47%
Return on Assets (ROA)	-2.80%
Return on Capital (ROIC)	-3.23%
Revenue Per Employee	4.80M
Profits Per Employee	-607,772
Employee Count	1,074
Asset Turnover	0.59
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.72%
50-Day Moving Average	65.24
200-Day Moving Average	65.09
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	14,827

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, Janana De Malucho Textile Mills had revenue of PKR 5.15 billion and -652.75 million in losses. Loss per share was -94.42.

Revenue	5.15B
Gross Profit	-308.33M
Operating Income	-394.31M
Pretax Income	-755.47M
Net Income	-652.75M
EBITDA	-234.58M
EBIT	-394.31M
Loss Per Share	-94.42

Full Income Statement

Balance Sheet

The company has 13.39 million in cash and 1.47 billion in debt, giving a net cash position of -1.46 billion or -222.27 per share.

Cash & Cash Equivalents	13.39M
Total Debt	1.47B
Net Cash	-1.46B
Net Cash Per Share	-222.27
Equity (Book Value)	5.88B
Book Value Per Share	893.52
Working Capital	-567.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -156.18 million and capital expenditures -47,000, giving a free cash flow of -156.22 million.

Operating Cash Flow	-156.18M
Capital Expenditures	-47,000
Free Cash Flow	-156.22M
FCF Per Share	-23.76

Full Cash Flow Statement

Margins

Gross margin is -5.98%, with operating and profit margins of -7.65% and -12.66%.

Gross Margin	-5.98%
Operating Margin	-7.65%
Pretax Margin	-14.66%
Profit Margin	-12.66%
EBITDA Margin	-4.55%
EBIT Margin	-7.65%
FCF Margin	-3.03%

Dividends & Yields

Janana De Malucho 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	1.27%
Shareholder Yield	1.27%
Earnings Yield	-145.32%
FCF Yield	-36.57%

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

Janana De Malucho Textile Mills has an Altman Z-Score of 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a