Pakistan · Delayed Price · Currency is PKR JDW Sugar Mills Statistics
Total Valuation
JDW Sugar Mills has a market cap or net worth of PKR 51.10 billion. The enterprise value is 86.28 billion.
| Market Cap | 51.10B |
| Enterprise Value | 86.28B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Jan 14, 2026 |
Share Statistics
JDW Sugar Mills has 57.78 million shares outstanding.
| Current Share Class | 57.78M |
| Shares Outstanding | 57.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 5.41.
| EV / Earnings | 11.04 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.06 |
| EV / FCF | 5.41 |
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 | 0.37 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 2.25 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 10.54% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 26.15% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 1.11M |
| Employee Count | 7,041 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 4.04 |
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 +1.31% 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 | +1.31% |
| 50-Day Moving Average | 848.06 |
| 200-Day Moving Average | 880.55 |
| Relative Strength Index (RSI) | 54.92 |
| Average Volume (20 Days) | 1,273 |
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 135.31.
| Revenue | 135.08B |
| Gross Profit | 18.34B |
| Operating Income | 14.23B |
| Pretax Income | 8.69B |
| Net Income | 7.82B |
| EBITDA | 17.20B |
| EBIT | 14.23B |
| Earnings Per Share (EPS) | 135.31 |
Balance Sheet
The company has 782.32 million in cash and 35.88 billion in debt, with a net cash position of -35.10 billion or -607.49 per share.
| Cash & Cash Equivalents | 782.32M |
| Total Debt | 35.88B |
| Net Cash | -35.10B |
| Net Cash Per Share | -607.49 |
| Equity (Book Value) | 35.65B |
| Book Value Per Share | 615.64 |
| 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 13.58%, with operating and profit margins of 10.53% and 5.79%.
| Gross Margin | 13.58% |
| Operating Margin | 10.53% |
| Pretax Margin | 6.43% |
| Profit Margin | 5.79% |
| EBITDA Margin | 12.73% |
| EBIT Margin | 10.53% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.08% |
| Earnings Yield | 15.30% |
| FCF Yield | 31.18% |
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 3.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 4 |