Pakistan · Delayed Price · Currency is PKR JDW Sugar Mills Statistics
Total Valuation
JDW Sugar Mills has a market cap or net worth of PKR 52.85 billion. The enterprise value is 140.81 billion.
| Market Cap | 52.85B |
| Enterprise Value | 140.81B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | -0.04% |
| Owned by Insiders (%) | 81.56% |
| Owned by Institutions (%) | 0.04% |
| Float | 9.62M |
Valuation Ratios
The trailing PE ratio is 5.64.
| PE Ratio | 5.64 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.02 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.44 |
| EV / EBIT | 7.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.00 |
| Quick Ratio | 0.14 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -3.67 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 26.79% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 26.79% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 32.00% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 18.53M |
| Profits Per Employee | 1.33M |
| Employee Count | 7,041 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, JDW Sugar Mills has paid 1.92 billion in taxes.
| Income Tax | 1.92B |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is -0.14, so JDW Sugar Mills's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 930.19 |
| 200-Day Moving Average | 876.04 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 1,308 |
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 130.49 billion and earned 9.38 billion in profits. Earnings per share was 162.29.
| Revenue | 130.49B |
| Gross Profit | 21.40B |
| Operating Income | 17.71B |
| Pretax Income | 11.29B |
| Net Income | 9.38B |
| EBITDA | 21.61B |
| EBIT | 17.71B |
| Earnings Per Share (EPS) | 162.29 |
Balance Sheet
The company has 1.56 billion in cash and 89.43 billion in debt, with a net cash position of -87.87 billion or -1,520.88 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 89.43B |
| Net Cash | -87.87B |
| Net Cash Per Share | -1,520.88 |
| Equity (Book Value) | 37.72B |
| Book Value Per Share | 651.75 |
| Working Capital | 205.49M |
Cash Flow
In the last 12 months, operating cash flow was -15.98 billion and capital expenditures -8.37 billion, giving a free cash flow of -24.35 billion.
| Operating Cash Flow | -15.98B |
| Capital Expenditures | -8.37B |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | 23.61B |
| Free Cash Flow | -24.35B |
| FCF Per Share | -421.37 |
Margins
Gross margin is 16.40%, with operating and profit margins of 13.57% and 7.19%.
| Gross Margin | 16.40% |
| Operating Margin | 13.57% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.19% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 13.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 17.74% |
| FCF Yield | -46.06% |
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |