Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
101.32
-0.69 (-0.68%)
At close: Nov 27, 2025

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 666.16 million. The enterprise value is 1.85 billion.

Market Cap666.16M
Enterprise Value 1.85B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date Feb 19, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:JDMT has 6.57 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class 6.57M
Shares Outstanding 6.57M
Shares Change (YoY) +0.03%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 1.48%
Float 2.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.94
PB Ratio 0.13
P/TBV Ratio 0.13
P/FCF Ratio 1.66
P/OCF Ratio 1.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.70
EV / Sales 2.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 4.61

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.23.

Current Ratio 0.25
Quick Ratio 0.11
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF 2.99
Interest Coverage -2.51

Financial Efficiency

Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is -4.79%.

Return on Equity (ROE) -12.42%
Return on Assets (ROA) -4.24%
Return on Invested Capital (ROIC) -4.79%
Return on Capital Employed (ROCE) -8.96%
Revenue Per Employee 7.78M
Profits Per Employee -7.55M
Employee Count91
Asset Turnover 0.09
Inventory Turnover 2.04

Taxes

In the past 12 months, PSX:JDMT has paid 12.58 million in taxes.

Income Tax 12.58M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.66% in the last 52 weeks. The beta is 1.04, so PSX:JDMT's price volatility has been similar to the market average.

Beta (5Y) 1.04
52-Week Price Change +49.66%
50-Day Moving Average 106.32
200-Day Moving Average 80.19
Relative Strength Index (RSI) 35.13
Average Volume (20 Days) 21,381

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:JDMT had revenue of PKR 707.64 million and -687.23 million in losses. Loss per share was -99.37.

Revenue707.64M
Gross Profit -430.46M
Operating Income -526.53M
Pretax Income -674.65M
Net Income -687.23M
EBITDA -398.60M
EBIT -526.53M
Loss Per Share -99.37
Full Income Statement

Balance Sheet

The company has 16.85 million in cash and 1.20 billion in debt, giving a net cash position of -1.19 billion or -180.43 per share.

Cash & Cash Equivalents 16.85M
Total Debt 1.20B
Net Cash -1.19B
Net Cash Per Share -180.43
Equity (Book Value) 5.19B
Book Value Per Share 789.00
Working Capital -1.06B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 403.13 million and capital expenditures -621,000, giving a free cash flow of 402.51 million.

Operating Cash Flow 403.13M
Capital Expenditures -621,000
Free Cash Flow 402.51M
FCF Per Share 61.22
Full Cash Flow Statement

Margins

Gross margin is -60.83%, with operating and profit margins of -74.41% and -97.12%.

Gross Margin -60.83%
Operating Margin -74.41%
Pretax Margin -95.34%
Profit Margin -97.12%
EBITDA Margin -56.33%
EBIT Margin -74.41%
FCF Margin 56.88%

Dividends & Yields

PSX:JDMT 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 -0.03%
Shareholder Yield -0.03%
Earnings Yield -103.16%
FCF Yield 60.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

PSX:JDMT has an Altman Z-Score of -0.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.18
Piotroski F-Score 2