J.K. Spinning Mills Statistics

Total Valuation

PSX:JKSM has a market cap or net worth of PKR 6.47 billion. The enterprise value is 20.05 billion.

Market Cap	6.47B
Enterprise Value	20.05B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JKSM has 102.32 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	102.32M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	89.49%
Owned by Institutions (%)	n/a
Float	10.75M

Valuation Ratios

The trailing PE ratio is 8.10.

PE Ratio	8.10
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -81.77.

EV / Earnings	25.11
EV / Sales	0.47
EV / EBITDA	4.99
EV / EBIT	6.89
EV / FCF	-81.77

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.05.

Current Ratio	1.35
Quick Ratio	0.42
Debt / Equity	1.05
Debt / EBITDA	3.62
Debt / FCF	-59.24
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	5.83%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	17.73%
Revenue Per Employee	13.30M
Profits Per Employee	249,609
Employee Count	3,198
Asset Turnover	1.36
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.95% in the last 52 weeks. The beta is -0.02, so PSX:JKSM's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+70.95%
50-Day Moving Average	65.29
200-Day Moving Average	53.54
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	5,516

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, PSX:JKSM had revenue of PKR 42.53 billion and earned 798.25 million in profits. Earnings per share was 7.81.

Revenue	42.53B
Gross Profit	5.38B
Operating Income	2.91B
Pretax Income	972.88M
Net Income	798.25M
EBITDA	4.00B
EBIT	2.91B
Earnings Per Share (EPS)	7.81

Full Income Statement

Balance Sheet

The company has 947.70 million in cash and 14.52 billion in debt, giving a net cash position of -13.58 billion or -132.68 per share.

Cash & Cash Equivalents	947.70M
Total Debt	14.52B
Net Cash	-13.58B
Net Cash Per Share	-132.68
Equity (Book Value)	13.80B
Book Value Per Share	134.85
Working Capital	5.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.58 million and capital expenditures -642.75 million, giving a free cash flow of -245.17 million.

Operating Cash Flow	397.58M
Capital Expenditures	-642.75M
Free Cash Flow	-245.17M
FCF Per Share	-2.40

Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 6.84% and 1.88%.

Gross Margin	12.64%
Operating Margin	6.84%
Pretax Margin	2.29%
Profit Margin	1.88%
EBITDA Margin	9.41%
EBIT Margin	6.84%
FCF Margin	n/a

Dividends & Yields

PSX:JKSM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	0.12%
Shareholder Yield	0.12%
Earnings Yield	12.33%
FCF Yield	-3.79%

Dividend Details

Stock Splits

The last stock split was on October 20, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 20, 2020
Split Type	Forward
Split Ratio	1.4

Scores

PSX:JKSM has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a