Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
139.94
+0.04 (0.03%)
At close: Oct 9, 2026

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 920.08 million. The enterprise value is 1.89 billion.

Market Cap920.08M
Enterprise Value 1.89B

Important Dates

The last earnings date was Tuesday, September 22, 2026.

Earnings Date Sep 22, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:JDMT has 6.57 million shares outstanding.

Current Share Class 6.57M
Shares Outstanding 6.57M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.63%
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 1.43
PB Ratio 0.17
P/TBV Ratio 0.17
P/FCF Ratio 4.94
P/OCF Ratio 4.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.15

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.19.

Current Ratio 0.25
Quick Ratio 0.11
Debt / Equity 0.19
Debt / EBITDA n/a
Debt / FCF 5.43
Interest Coverage -1.22

Financial Efficiency

Return on equity (ROE) is -6.46% and return on invested capital (ROIC) is -2.67%.

Return on Equity (ROE) -6.46%
Return on Assets (ROA) -1.38%
Return on Invested Capital (ROIC) -2.67%
Return on Capital Employed (ROCE) -2.87%
Weighted Average Cost of Capital (WACC) 10.76%
Revenue Per Employee 1.20M
Profits Per Employee -639,896
Employee Count91
Asset Turnover 0.09
Inventory Turnover 3.58

Taxes

In the past 12 months, PSX:JDMT has paid 70.06 million in taxes.

Income Tax 70.06M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +37.36% in the last 52 weeks. The beta is 1.21, so PSX:JDMT's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +37.36%
50-Day Moving Average 144.90
200-Day Moving Average 123.86
Relative Strength Index (RSI) 52.79
Average Volume (20 Days) 65,973

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 645.40 million and -344.26 million in losses. Loss per share was -49.78.

Revenue645.40M
Gross Profit -148.47M
Operating Income -166.01M
Pretax Income -274.20M
Net Income -344.26M
EBITDA -45.51M
EBIT -166.01M
Loss Per Share -49.78
Full Income Statement

Balance Sheet

The company has 42.48 million in cash and 1.01 billion in debt, with a net cash position of -967.99 million or -147.23 per share.

Cash & Cash Equivalents 42.48M
Total Debt 1.01B
Net Cash -967.99M
Net Cash Per Share -147.23
Equity (Book Value) 5.38B
Book Value Per Share 818.31
Working Capital -1.42B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.12 million and capital expenditures -1.09 million, giving a free cash flow of 186.03 million.

Operating Cash Flow 187.12M
Capital Expenditures -1.09M
Depreciation & Amortization 120.51M
Net Borrowing -273.29M
Free Cash Flow 186.03M
FCF Per Share 28.29
Full Cash Flow Statement

Margins

Gross margin is -23.01%, with operating and profit margins of -25.72% and -53.34%.

Gross Margin -23.01%
Operating Margin -25.72%
Pretax Margin -42.49%
Profit Margin -53.34%
EBITDA Margin -7.05%
EBIT Margin -25.72%
FCF Margin 28.82%

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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -37.43%
FCF Yield 20.22%

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

Altman Z-Score -0.04
Piotroski F-Score 3