Pakistan · Delayed Price · Currency is PKR JDW Sugar Mills Statistics
Total Valuation
JDW Sugar Mills has a market cap or net worth of PKR 53.40 billion. The enterprise value is 152.50 billion.
| Market Cap | 53.40B |
| Enterprise Value | 152.50B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 22, 2026 |
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) | +0.01% |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -5.18.
| EV / Earnings | 15.28 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.15 |
| EV / FCF | -5.18 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.62.
| Current Ratio | 1.06 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | -3.47 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 12.68%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 12.68% |
| Return on Capital Employed (ROCE) | 33.14% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 18.31M |
| Profits Per Employee | 1.42M |
| Employee Count | 7,041 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, JDW Sugar Mills has paid 3.48 billion in taxes.
| Income Tax | 3.48B |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has decreased by -0.08% in the last 52 weeks. The beta is -0.17, so JDW Sugar Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -0.08% |
| 50-Day Moving Average | 872.19 |
| 200-Day Moving Average | 866.88 |
| Relative Strength Index (RSI) | 64.62 |
| Average Volume (20 Days) | 886 |
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 128.92 billion and earned 9.98 billion in profits. Earnings per share was 172.75.
| Revenue | 128.92B |
| Gross Profit | 23.10B |
| Operating Income | 18.71B |
| Pretax Income | 13.46B |
| Net Income | 9.98B |
| EBITDA | 22.36B |
| EBIT | 18.71B |
| Earnings Per Share (EPS) | 172.75 |
Balance Sheet
The company has 3.19 billion in cash and 102.20 billion in debt, with a net cash position of -99.01 billion or -1,713.70 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | 102.20B |
| Net Cash | -99.01B |
| Net Cash Per Share | -1,713.70 |
| Equity (Book Value) | 39.06B |
| Book Value Per Share | 674.40 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was -18.07 billion and capital expenditures -11.37 billion, giving a free cash flow of -29.44 billion.
| Operating Cash Flow | -18.07B |
| Capital Expenditures | -11.37B |
| Depreciation & Amortization | 3.65B |
| Net Borrowing | 23.88B |
| Free Cash Flow | -29.44B |
| FCF Per Share | -509.55 |
Margins
Gross margin is 17.92%, with operating and profit margins of 14.52% and 7.74%.
| Gross Margin | 17.92% |
| Operating Margin | 14.52% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.74% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 18.69% |
| FCF Yield | -55.13% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |