JDW Sugar Mills Limited (PSX: JDWS)

JDW Sugar Mills Statistics

Total Valuation

JDW Sugar Mills has a market cap or net worth of PKR 30.38 billion. The enterprise value is 80.92 billion.

Market Cap	30.38B
Enterprise Value	80.92B

Important Dates

The next estimated earnings date is Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

JDW Sugar Mills has 57.78 million shares outstanding. The number of shares has decreased by -1.71% in one year.

Shares Outstanding	57.78M
Shares Change (YoY)	-1.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	0.00%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 3.17.

PE Ratio	3.17
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of -14.68.

EV / Earnings	8.13
EV / Sales	0.68
EV / EBITDA	3.32
EV / EBIT	3.73
EV / FCF	-14.68

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.95.

Current Ratio	1.03
Quick Ratio	0.12
Debt / Equity	1.95
Debt / EBITDA	2.11
Debt / FCF	-9.35
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 42.76% and return on invested capital (ROIC) is 20.84%.

Return on Equity (ROE)	42.76%
Return on Assets (ROA)	15.95%
Return on Capital (ROIC)	20.84%
Revenue Per Employee	17.67M
Profits Per Employee	1.48M
Employee Count	6,733
Asset Turnover	1.40
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.91%
50-Day Moving Average	508.35
200-Day Moving Average	462.22
Relative Strength Index (RSI)	61.15
Average Volume (20 Days)	811

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 118.99 billion and earned 9.95 billion in profits. Earnings per share was 172.22.

Revenue	118.99B
Gross Profit	23.66B
Operating Income	21.69B
Pretax Income	14.90B
Net Income	9.95B
EBITDA	24.02B
EBIT	21.69B
Earnings Per Share (EPS)	172.22

Balance Sheet

The company has 1.73 billion in cash and 51.53 billion in debt, giving a net cash position of -49.81 billion or -862.08 per share.

Cash & Cash Equivalents	1.73B
Total Debt	51.53B
Net Cash	-49.81B
Net Cash Per Share	-862.08
Equity (Book Value)	26.37B
Book Value Per Share	443.76
Working Capital	1.64B

Cash Flow

In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -3.27 billion, giving a free cash flow of -5.51 billion.

Operating Cash Flow	-2.24B
Capital Expenditures	-3.27B
Free Cash Flow	-5.51B
FCF Per Share	-95.41

Margins

Gross margin is 19.88%, with operating and profit margins of 18.23% and 8.36%.

Gross Margin	19.88%
Operating Margin	18.23%
Pretax Margin	12.52%
Profit Margin	8.36%
EBITDA Margin	20.19%
EBIT Margin	18.23%
FCF Margin	-4.63%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 6.66%.

Dividend Per Share	35.00
Dividend Yield	6.66%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	3
Payout Ratio	28.90%
Buyback Yield	1.71%
Shareholder Yield	8.37%
Earnings Yield	32.75%
FCF Yield	-18.14%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a