Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
136.32
+9.28 (7.30%)
At close: Apr 24, 2026

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 896.28 million. The enterprise value is 1.89 billion.

Market Cap896.28M
Enterprise Value 1.89B

Important Dates

The last earnings date was Wednesday, April 15, 2026.

Earnings Date Apr 15, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:JDMT has 6.57 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class 6.57M
Shares Outstanding 6.57M
Shares Change (YoY) +0.10%
Shares Change (QoQ) +5.57%
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 3.83
PB Ratio 0.18
P/TBV Ratio 0.18
P/FCF Ratio 4.87
P/OCF Ratio 4.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.17
EV / Sales 8.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 10.28

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.22.

Current Ratio 0.24
Quick Ratio 0.14
Debt / Equity 0.22
Debt / EBITDA n/a
Debt / FCF 6.00
Interest Coverage -1.94

Financial Efficiency

Return on equity (ROE) is -6.95% and return on invested capital (ROIC) is -4.56%.

Return on Equity (ROE) -6.95%
Return on Assets (ROA) -2.36%
Return on Invested Capital (ROIC) -4.56%
Return on Capital Employed (ROCE) -5.24%
Weighted Average Cost of Capital (WACC) 10.04%
Revenue Per Employee 2.57M
Profits Per Employee -4.02M
Employee Count91
Asset Turnover 0.03
Inventory Turnover 2.18

Taxes

In the past 12 months, PSX:JDMT has paid 1.45 million in taxes.

Income Tax 1.45M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +177.75% in the last 52 weeks. The beta is 0.96, so PSX:JDMT's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +177.75%
50-Day Moving Average 84.22
200-Day Moving Average 107.38
Relative Strength Index (RSI) 79.06
Average Volume (20 Days) 106,883

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 234.32 million and -365.97 million in losses. Loss per share was -52.86.

Revenue234.32M
Gross Profit -235.01M
Operating Income -283.62M
Pretax Income -364.52M
Net Income -365.97M
EBITDA -160.55M
EBIT -283.62M
Loss Per Share -52.86
Full Income Statement

Balance Sheet

The company has 110.87 million in cash and 1.10 billion in debt, with a net cash position of -993.60 million or -151.12 per share.

Cash & Cash Equivalents 110.87M
Total Debt 1.10B
Net Cash -993.60M
Net Cash Per Share -151.12
Equity (Book Value) 5.09B
Book Value Per Share 733.59
Working Capital -1.44B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 184.83 million and capital expenditures -790,000, giving a free cash flow of 184.04 million.

Operating Cash Flow 184.83M
Capital Expenditures -790,000
Depreciation & Amortization 123.07M
Net Borrowing -313.48M
Free Cash Flow 184.04M
FCF Per Share 27.99
Full Cash Flow Statement

Margins

Gross margin is -100.29%, with operating and profit margins of -121.04% and -156.18%.

Gross Margin -100.29%
Operating Margin -121.04%
Pretax Margin -155.56%
Profit Margin -156.18%
EBITDA Margin -68.52%
EBIT Margin -121.04%
FCF Margin 78.54%

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 -0.10%
Shareholder Yield -0.10%
Earnings Yield -40.83%
FCF Yield 20.53%

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 -0.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.17
Piotroski F-Score 2