Pakistan · Delayed Price · Currency is PKR JDW Sugar Mills Statistics
Total Valuation
JDW Sugar Mills has a market cap or net worth of PKR 50.75 billion. The enterprise value is 85.93 billion.
| Market Cap | 50.75B |
| Enterprise Value | 85.93B |
Important Dates
The last earnings date was Monday, December 22, 2025.
| Earnings Date | Dec 22, 2025 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
JDW Sugar Mills has 57.78 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 57.78M |
| Shares Outstanding | 57.78M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.03% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 6.51.
| PE Ratio | 6.51 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 3.18 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.80, with an EV/FCF ratio of 5.39.
| EV / Earnings | 10.99 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.80 |
| EV / EBIT | 5.84 |
| EV / FCF | 5.39 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.20 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.25 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 27.07% |
| Revenue Per Employee | 20.13M |
| Profits Per Employee | 1.16M |
| Employee Count | 6,711 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, JDW Sugar Mills has paid 879.89 million in taxes.
| Income Tax | 879.89M |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +31.48% in the last 52 weeks. The beta is -0.32, so JDW Sugar Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +31.48% |
| 50-Day Moving Average | 825.99 |
| 200-Day Moving Average | 877.60 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 701 |
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 135.08 billion and earned 7.82 billion in profits. Earnings per share was 135.23.
| Revenue | 135.08B |
| Gross Profit | 19.53B |
| Operating Income | 14.72B |
| Pretax Income | 8.69B |
| Net Income | 7.82B |
| EBITDA | 17.70B |
| EBIT | 14.72B |
| Earnings Per Share (EPS) | 135.23 |
Balance Sheet
The company has 780.55 million in cash and 35.88 billion in debt, giving a net cash position of -35.10 billion or -607.52 per share.
| Cash & Cash Equivalents | 780.55M |
| Total Debt | 35.88B |
| Net Cash | -35.10B |
| Net Cash Per Share | -607.52 |
| Equity (Book Value) | 35.65B |
| Book Value Per Share | 614.22 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 34.28 billion and capital expenditures -18.34 billion, giving a free cash flow of 15.93 billion.
| Operating Cash Flow | 34.28B |
| Capital Expenditures | -18.34B |
| Free Cash Flow | 15.93B |
| FCF Per Share | 275.80 |
Margins
Gross margin is 14.46%, with operating and profit margins of 10.90% and 5.79%.
| Gross Margin | 14.46% |
| Operating Margin | 10.90% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.79% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 10.90% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.78% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 15.41% |
| FCF Yield | 31.40% |
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 3.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 4 |