Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
69.32
+0.25 (0.36%)
At close: Jun 20, 2025

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 455.77 million. The enterprise value is 1.69 billion.

Market Cap 455.77M
Enterprise Value 1.69B

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Current Share Class 6.57M
Shares Outstanding 6.57M
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.02%
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 0.16
PB Ratio 0.08
P/TBV Ratio 0.08
P/FCF Ratio 2.92
P/OCF Ratio 2.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.85
EV / Sales 0.60
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.83

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.26.

Current Ratio 0.67
Quick Ratio 0.39
Debt / Equity 0.26
Debt / EBITDA n/a
Debt / FCF 9.08
Interest Coverage -2.10

Financial Efficiency

Return on equity (ROE) is -15.38% and return on invested capital (ROIC) is -5.34%.

Return on Equity (ROE) -15.38%
Return on Assets (ROA) -4.63%
Return on Invested Capital (ROIC) -5.34%
Return on Capital Employed (ROCE) -9.47%
Revenue Per Employee 2.64M
Profits Per Employee -849,438
Employee Count 1,074
Asset Turnover 0.33
Inventory Turnover 4.04

Taxes

Income Tax -61.83M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.89, so PSX:JDMT's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +15.42%
50-Day Moving Average 53.88
200-Day Moving Average 60.58
Relative Strength Index (RSI) 69.55
Average Volume (20 Days) 52,137

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 2.84 billion and -912.30 million in losses. Loss per share was -131.90.

Revenue 2.84B
Gross Profit -551.81M
Operating Income -630.02M
Pretax Income -974.13M
Net Income -912.30M
EBITDA -485.84M
EBIT -630.02M
Loss Per Share -131.90
Full Income Statement

Balance Sheet

The company has 183.09 million in cash and 1.42 billion in debt, giving a net cash position of -1.23 billion or -187.80 per share.

Cash & Cash Equivalents 183.09M
Total Debt 1.42B
Net Cash -1.23B
Net Cash Per Share -187.80
Equity (Book Value) 5.44B
Book Value Per Share 827.54
Working Capital -345.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 156.12 million and capital expenditures 64,000, giving a free cash flow of 156.19 million.

Operating Cash Flow 156.12M
Capital Expenditures 64,000
Free Cash Flow 156.19M
FCF Per Share 23.76
Full Cash Flow Statement

Margins

Gross margin is -19.43%, with operating and profit margins of -22.18% and -32.12%.

Gross Margin -19.43%
Operating Margin -22.18%
Pretax Margin -34.30%
Profit Margin -32.12%
EBITDA Margin -17.11%
EBIT Margin -22.18%
FCF Margin 5.50%

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 -0.05%
Shareholder Yield n/a
Earnings Yield -200.17%
FCF Yield 34.27%

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

Altman Z-Score 0.24
Piotroski F-Score 2