Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
51.08
-2.01 (-3.79%)
At close: Mar 27, 2025

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 335.84 million. The enterprise value is 1.76 billion.

Market Cap 335.84M
Enterprise Value 1.76B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:JDMT has 6.57 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class n/a
Shares Outstanding 6.57M
Shares Change (YoY) +0.65%
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 0.09
PB Ratio 0.06
P/TBV Ratio 0.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.99
EV / Sales 0.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -10.06

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.27.

Current Ratio 0.58
Quick Ratio 0.15
Debt / Equity 0.27
Debt / EBITDA n/a
Debt / FCF -8.58
Interest Coverage -2.00

Financial Efficiency

Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -5.38%.

Return on Equity (ROE) -14.60%
Return on Assets (ROA) -4.73%
Return on Invested Capital (ROIC) -5.38%
Return on Capital Employed (ROCE) -9.95%
Revenue Per Employee 3.79M
Profits Per Employee -824,277
Employee Count 1,074
Asset Turnover 0.48
Inventory Turnover 5.08

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.75, so PSX:JDMT's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -18.92%
50-Day Moving Average 55.98
200-Day Moving Average 64.77
Relative Strength Index (RSI) 42.70
Average Volume (20 Days) 6,743

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 4.07 billion and -885.27 million in losses. Loss per share was -127.96.

Revenue 4.07B
Gross Profit -466.36M
Operating Income -640.61M
Pretax Income -949.93M
Net Income -885.27M
EBITDA -488.65M
EBIT -640.61M
Loss Per Share -127.96
Full Income Statement

Balance Sheet

The company has 78.69 million in cash and 1.50 billion in debt, giving a net cash position of -1.42 billion or -216.54 per share.

Cash & Cash Equivalents 78.69M
Total Debt 1.50B
Net Cash -1.42B
Net Cash Per Share -216.54
Equity (Book Value) 5.59B
Book Value Per Share 849.65
Working Capital -591.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -175.26 million and capital expenditures 229,000, giving a free cash flow of -175.03 million.

Operating Cash Flow -175.26M
Capital Expenditures 229,000
Free Cash Flow -175.03M
FCF Per Share -26.62
Full Cash Flow Statement

Margins

Gross margin is -11.47%, with operating and profit margins of -15.76% and -21.77%.

Gross Margin -11.47%
Operating Margin -15.76%
Pretax Margin -23.36%
Profit Margin -21.77%
EBITDA Margin -12.02%
EBIT Margin -15.76%
FCF Margin n/a

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 -0.65%
Shareholder Yield -0.65%
Earnings Yield -263.60%
FCF Yield -52.12%

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 0.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.38
Piotroski F-Score n/a