JDW Sugar Mills Statistics

Total Valuation

JDW Sugar Mills has a market cap or net worth of PKR 49.53 billion. The enterprise value is 103.49 billion.

Market Cap	49.53B
Enterprise Value	103.49B

Important Dates

The last earnings date was Thursday, January 9, 2025.

Earnings Date	Jan 9, 2025
Ex-Dividend Date	Jan 20, 2025

Share Statistics

JDW Sugar Mills has 57.78 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	57.78M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	81.56%
Owned by Institutions (%)	0.03%
Float	9.62M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.54
P/TBV Ratio	1.57
P/FCF Ratio	4.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 10.10.

EV / Earnings	10.50
EV / Sales	0.71
EV / EBITDA	4.69
EV / EBIT	5.42
EV / FCF	10.10

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.20.

Current Ratio	1.10
Quick Ratio	0.26
Debt / Equity	2.20
Debt / EBITDA	3.21
Debt / FCF	6.91
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 34.13% and return on invested capital (ROIC) is 15.61%.

Return on Equity (ROE)	34.13%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	15.61%
Return on Capital Employed (ROCE)	43.16%
Revenue Per Employee	21.76M
Profits Per Employee	1.47M
Employee Count	6,733
Asset Turnover	1.35
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +89.68% in the last 52 weeks. The beta is -0.22, so JDW Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+89.68%
50-Day Moving Average	752.92
200-Day Moving Average	574.43
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	2,368

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 146.00 billion and earned 9.86 billion in profits. Earnings per share was 170.61.

Revenue	146.00B
Gross Profit	23.91B
Operating Income	19.09B
Pretax Income	10.68B
Net Income	9.86B
EBITDA	21.60B
EBIT	19.09B
Earnings Per Share (EPS)	170.61

Full Income Statement

Balance Sheet

The company has 16.92 billion in cash and 70.79 billion in debt, giving a net cash position of -53.87 billion or -932.41 per share.

Cash & Cash Equivalents	16.92B
Total Debt	70.79B
Net Cash	-53.87B
Net Cash Per Share	-932.41
Equity (Book Value)	32.19B
Book Value Per Share	555.64
Working Capital	8.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -9.58 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow	19.83B
Capital Expenditures	-9.58B
Free Cash Flow	10.25B
FCF Per Share	177.40

Full Cash Flow Statement

Margins

Gross margin is 16.38%, with operating and profit margins of 13.08% and 6.75%.

Gross Margin	16.38%
Operating Margin	13.08%
Pretax Margin	7.32%
Profit Margin	6.75%
EBITDA Margin	14.80%
EBIT Margin	13.08%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	50.00
Dividend Yield	5.83%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	20.44%
Buyback Yield	0.07%
Shareholder Yield	5.90%
Earnings Yield	19.90%
FCF Yield	20.69%

Dividend Details

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

Altman Z-Score	2.21
Piotroski F-Score	n/a