Janana De Malucho Textile Mills Limited (PSX:JDMT)

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 583.12 million. The enterprise value is 1.86 billion.

Market Cap	583.12M
Enterprise Value	1.86B

Important Dates

The last earnings date was Monday, September 22, 2025.

Earnings Date	Sep 22, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JDMT has 6.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.57M
Shares Outstanding	6.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
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	0.38
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	28.24
P/OCF Ratio	28.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.46
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	90.10

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.24.

Current Ratio	0.30
Quick Ratio	0.16
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	62.18
Interest Coverage	-1.96

Financial Efficiency

Return on equity (ROE) is -13.34% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-13.34%
Return on Assets (ROA)	-3.94%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-8.60%
Revenue Per Employee	1.42M
Profits Per Employee	-702,797
Employee Count	1,074
Asset Turnover	0.19
Inventory Turnover	2.56

Taxes

Income Tax	-11.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.98% in the last 52 weeks. The beta is 0.85, so PSX:JDMT's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+45.98%
50-Day Moving Average	100.18
200-Day Moving Average	70.55
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	16,794

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 1.52 billion and -754.80 million in losses. Loss per share was -109.14.

Revenue	1.52B
Gross Profit	-485.84M
Operating Income	-512.97M
Pretax Income	-766.57M
Net Income	-754.80M
EBITDA	-380.41M
EBIT	-512.97M
Loss Per Share	-109.14

Balance Sheet

The company has 7.92 million in cash and 1.28 billion in debt, giving a net cash position of -1.28 billion or -194.05 per share.

Cash & Cash Equivalents	7.92M
Total Debt	1.28B
Net Cash	-1.28B
Net Cash Per Share	-194.05
Equity (Book Value)	5.28B
Book Value Per Share	803.25
Working Capital	-996.86M

Cash Flow

In the last 12 months, operating cash flow was 20.55 million and capital expenditures 101,000, giving a free cash flow of 20.65 million.

Operating Cash Flow	20.55M
Capital Expenditures	101,000
Free Cash Flow	20.65M
FCF Per Share	3.14

Margins

Gross margin is -31.89%, with operating and profit margins of -33.67% and -49.54%.

Gross Margin	-31.89%
Operating Margin	-33.67%
Pretax Margin	-50.31%
Profit Margin	-49.54%
EBITDA Margin	-24.97%
EBIT Margin	-33.67%
FCF Margin	1.36%

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	-0.00%
Shareholder Yield	n/a
Earnings Yield	-129.44%
FCF Yield	3.54%

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 -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.04
Piotroski F-Score	2