Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
105.90
-2.16 (-2.00%)
At close: Oct 30, 2026

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 696.27 million. The enterprise value is 1.58 billion.

Market Cap696.27M
Enterprise Value 1.58B

Important Dates

The last earnings date was Sunday, October 25, 2026.

Earnings Date Oct 25, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:JDMT has 6.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 6.57M
Shares Outstanding 6.57M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +0.28%
Owned by Insiders (%) 1.06%
Owned by Institutions (%) 1.48%
Float 2.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.14
P/TBV Ratio 0.14
P/FCF Ratio 3.81
P/OCF Ratio 3.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.53

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.17.

Current Ratio 0.27
Quick Ratio 0.11
Debt / Equity 0.17
Debt / EBITDA n/a
Debt / FCF 4.92
Interest Coverage -1.56

Financial Efficiency

Return on equity (ROE) is -7.12% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE) -7.12%
Return on Assets (ROA) -1.63%
Return on Invested Capital (ROIC) -3.15%
Return on Capital Employed (ROCE) -3.48%
Weighted Average Cost of Capital (WACC) 10.88%
Revenue Per Employee 2.22M
Profits Per Employee -691,855
Employee Count538
Asset Turnover 0.16
Inventory Turnover 5.43

Taxes

In the past 12 months, PSX:JDMT has paid 76.89 million in taxes.

Income Tax 76.89M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.57% 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 -2.57%
50-Day Moving Average 130.07
200-Day Moving Average 121.93
Relative Strength Index (RSI) 34.01
Average Volume (20 Days) 86,096

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 1.19 billion and -372.22 million in losses. Loss per share was -53.82.

Revenue1.19B
Gross Profit -159.34M
Operating Income -196.90M
Pretax Income -295.33M
Net Income -372.22M
EBITDA -78.96M
EBIT -196.90M
Loss Per Share -53.82
Full Income Statement

Balance Sheet

The company has 39.43 million in cash and 917.47 million in debt, with a net cash position of -878.05 million or -133.55 per share.

Cash & Cash Equivalents 39.43M
Total Debt 917.47M
Net Cash -878.05M
Net Cash Per Share -133.55
Equity (Book Value) 5.26B
Book Value Per Share 760.35
Working Capital -1.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.56 million and capital expenditures -42.10 million, giving a free cash flow of 186.46 million.

Operating Cash Flow 228.56M
Capital Expenditures -42.10M
Depreciation & Amortization 117.94M
Net Borrowing -285.69M
Free Cash Flow 186.46M
FCF Per Share 28.36
Full Cash Flow Statement

Margins

Gross margin is -13.37%, with operating and profit margins of -16.52% and -31.23%.

Gross Margin -13.37%
Operating Margin -16.52%
Pretax Margin -24.78%
Profit Margin -31.23%
EBITDA Margin -6.62%
EBIT Margin -16.52%
FCF Margin 15.64%

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 -0.01%
Shareholder Yield -0.01%
Earnings Yield -50.82%
FCF Yield 26.24%

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 -0.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.02
Piotroski F-Score 5