Pakistan
· Delayed Price · Currency is PKR JDW Sugar Mills Statistics
Total Valuation
JDW Sugar Mills has a market cap or net worth of PKR 53.27 billion. The enterprise value is 117.57 billion.
| Market Cap | 53.27B |
| Enterprise Value | 117.57B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jan 20, 2025 |
Share Statistics
JDW Sugar Mills has 57.78 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 57.78M |
| Shares Outstanding | 57.78M |
| Shares Change (YoY) | +0.00% |
| 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 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 22.87.
| EV / Earnings | 14.67 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.55 |
| EV / FCF | 22.87 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.23.
| Current Ratio | 1.04 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 3.68 |
| Debt / FCF | 13.68 |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 27.12% and return on invested capital (ROIC) is 10.17%.
| Return on Equity (ROE) | 27.12% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 10.17% |
| Return on Capital Employed (ROCE) | 35.95% |
| Revenue Per Employee | 20.52M |
| Profits Per Employee | 1.19M |
| Employee Count | 6,711 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, JDW Sugar Mills has paid 299.15 million in taxes.
| Income Tax | 299.15M |
| Effective Tax Rate | 3.63% |
Stock Price Statistics
The stock price has increased by +81.16% in the last 52 weeks. The beta is -0.33, so JDW Sugar Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +81.16% |
| 50-Day Moving Average | 889.65 |
| 200-Day Moving Average | 744.42 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 346 |
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 137.72 billion and earned 8.01 billion in profits. Earnings per share was 138.67.
| Revenue | 137.72B |
| Gross Profit | 20.81B |
| Operating Income | 15.57B |
| Pretax Income | 8.24B |
| Net Income | 8.01B |
| EBITDA | 19.09B |
| EBIT | 15.57B |
| Earnings Per Share (EPS) | 138.67 |
Balance Sheet
The company has 6.10 billion in cash and 70.32 billion in debt, giving a net cash position of -64.22 billion or -1,111.45 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 70.32B |
| Net Cash | -64.22B |
| Net Cash Per Share | -1,111.45 |
| Equity (Book Value) | 31.55B |
| Book Value Per Share | 544.58 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 20.43 billion and capital expenditures -15.29 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 20.43B |
| Capital Expenditures | -15.29B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 88.98 |
Margins
Gross margin is 15.11%, with operating and profit margins of 11.31% and 5.82%.
| Gross Margin | 15.11% |
| Operating Margin | 11.31% |
| Pretax Margin | 5.98% |
| Profit Margin | 5.82% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 11.31% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 15.04% |
| FCF Yield | 9.65% |
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 2.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 6 |