Pakistan · Delayed Price · Currency is PKR JDW Sugar Mills Statistics
Total Valuation
JDW Sugar Mills has a market cap or net worth of PKR 51.94 billion. The enterprise value is 94.00 billion.
| Market Cap | 51.94B |
| Enterprise Value | 94.00B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
JDW Sugar Mills has 57.78 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 57.78M |
| Shares Outstanding | 57.78M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 5.52.
| PE Ratio | 5.52 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of -5.69.
| EV / Earnings | 9.98 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.03 |
| EV / FCF | -5.69 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | -3.73 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 26.52% and return on invested capital (ROIC) is 18.03%.
| Return on Equity (ROE) | 26.52% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 18.03% |
| Return on Capital Employed (ROCE) | 27.80% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 17.01M |
| Profits Per Employee | 1.34M |
| Employee Count | 7,041 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, JDW Sugar Mills has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 12.38% |
Stock Price Statistics
The stock price has increased by +6.78% in the last 52 weeks. The beta is -0.30, so JDW Sugar Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +6.78% |
| 50-Day Moving Average | 876.87 |
| 200-Day Moving Average | 885.91 |
| Relative Strength Index (RSI) | 52.81 |
| Average Volume (20 Days) | 1,081 |
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 119.78 billion and earned 9.42 billion in profits. Earnings per share was 163.05.
| Revenue | 119.78B |
| Gross Profit | 20.03B |
| Operating Income | 15.59B |
| Pretax Income | 10.75B |
| Net Income | 9.42B |
| EBITDA | 18.39B |
| EBIT | 15.59B |
| Earnings Per Share (EPS) | 163.05 |
Balance Sheet
The company has 19.64 billion in cash and 61.61 billion in debt, with a net cash position of -41.97 billion or -726.44 per share.
| Cash & Cash Equivalents | 19.64B |
| Total Debt | 61.61B |
| Net Cash | -41.97B |
| Net Cash Per Share | -726.44 |
| Equity (Book Value) | 38.84B |
| Book Value Per Share | 670.83 |
| Working Capital | 7.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.04 billion and capital expenditures -15.48 billion, giving a free cash flow of -16.52 billion.
| Operating Cash Flow | -1.04B |
| Capital Expenditures | -15.48B |
| Free Cash Flow | -16.52B |
| FCF Per Share | -285.92 |
Margins
Gross margin is 16.72%, with operating and profit margins of 13.02% and 7.86%.
| Gross Margin | 16.72% |
| Operating Margin | 13.02% |
| Pretax Margin | 8.97% |
| Profit Margin | 7.86% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 13.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 18.14% |
| FCF Yield | -31.80% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |