Pakistan
· Delayed Price · Currency is PKR JDMT Statistics
Total Valuation
Janana De Malucho Textile Mills has a market cap or net worth of PKR 422.17 million. The enterprise value is 1.74 billion.
| Market Cap | 422.17M |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Friday, September 20, 2024.
| Earnings Date | Sep 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Janana De Malucho Textile Mills has 6.57 million shares outstanding.
| Shares Outstanding | 6.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 2.36% |
| Float | 2.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.07 |
| P/FCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.73 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.68 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.68 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 338.06 |
| Debt / FCF | 2.05 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -7.42% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -7.42% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | 5.48M |
| Profits Per Employee | -435,367 |
| Employee Count | 1,074 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +52.85% |
| 50-Day Moving Average | 76.33 |
| 200-Day Moving Average | 63.15 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 16,619 |
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 5.88 billion and -467.58 million in losses. Loss per share was -67.61.
| Revenue | 5.88B |
| Gross Profit | -24.57M |
| Operating Income | -163.06M |
| Pretax Income | -536.75M |
| Net Income | -467.58M |
| EBITDA | 2.30M |
| EBIT | -163.06M |
| Loss Per Share | -67.61 |
Balance Sheet
The company has 12.37 million in cash and 1.33 billion in debt, giving a net cash position of -1.32 billion or -200.81 per share.
| Cash & Cash Equivalents | 12.37M |
| Total Debt | 1.33B |
| Net Cash | -1.32B |
| Net Cash Per Share | -200.81 |
| Equity (Book Value) | 6.04B |
| Book Value Per Share | 918.05 |
| Working Capital | -763.97M |
Cash Flow
In the last 12 months, operating cash flow was 659.41 million and capital expenditures -8.44 million, giving a free cash flow of 650.96 million.
| Operating Cash Flow | 659.41M |
| Capital Expenditures | -8.44M |
| Free Cash Flow | 650.96M |
| FCF Per Share | 99.01 |
Margins
Gross margin is -0.42%, with operating and profit margins of -2.77% and -7.95%.
| Gross Margin | -0.42% |
| Operating Margin | -2.77% |
| Pretax Margin | -9.12% |
| Profit Margin | -7.95% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -2.77% |
| FCF Margin | 11.06% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -105.30% |
| FCF Yield | 154.19% |
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 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | n/a |