Pakistan · Delayed Price · Currency is PKR JDW Sugar Mills Statistics
Total Valuation
JDW Sugar Mills has a market cap or net worth of PKR 46.53 billion. The enterprise value is 97.37 billion.
| Market Cap | 46.53B |
| Enterprise Value | 97.37B |
Important Dates
The next estimated earnings date is Friday, January 2, 2026.
| Earnings Date | Jan 2, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
JDW Sugar Mills has 57.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 57.78M |
| Shares Outstanding | 57.78M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 5.66.
| PE Ratio | 5.66 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 11.44.
| EV / Earnings | 11.80 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.39 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 6.03 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 28.07% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 19.35M |
| Profits Per Employee | 1.23M |
| Employee Count | 6,711 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -786.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.13% in the last 52 weeks. The beta is -0.36, so JDW Sugar Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +35.13% |
| 50-Day Moving Average | 838.51 |
| 200-Day Moving Average | 876.21 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 544 |
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, JDW Sugar Mills had revenue of PKR 129.84 billion and earned 8.25 billion in profits. Earnings per share was 142.86.
| Revenue | 129.84B |
| Gross Profit | 20.38B |
| Operating Income | 13.18B |
| Pretax Income | 7.44B |
| Net Income | 8.25B |
| EBITDA | 15.75B |
| EBIT | 13.18B |
| Earnings Per Share (EPS) | 142.86 |
Balance Sheet
The company has 553.78 million in cash and 51.31 billion in debt, giving a net cash position of -50.75 billion or -878.45 per share.
| Cash & Cash Equivalents | 553.78M |
| Total Debt | 51.31B |
| Net Cash | -50.75B |
| Net Cash Per Share | -878.45 |
| Equity (Book Value) | 32.27B |
| Book Value Per Share | 557.03 |
| Working Capital | 1.93B |
Cash Flow
In the last 12 months, operating cash flow was 28.83 billion and capital expenditures -20.32 billion, giving a free cash flow of 8.51 billion.
| Operating Cash Flow | 28.83B |
| Capital Expenditures | -20.32B |
| Free Cash Flow | 8.51B |
| FCF Per Share | 147.36 |
Margins
Gross margin is 15.70%, with operating and profit margins of 10.15% and 6.36%.
| Gross Margin | 15.70% |
| Operating Margin | 10.15% |
| Pretax Margin | 5.73% |
| Profit Margin | 6.36% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 10.15% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.91% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 17.74% |
| FCF Yield | 18.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 21, 2011. It was a forward split with a ratio of 1.1000011.
| Last Split Date | Jan 21, 2011 |
| Split Type | Forward |
| Split Ratio | 1.1000011 |
Scores
JDW Sugar Mills has an Altman Z-Score of 2.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 5 |