J.K. Spinning Mills Statistics

Total Valuation

J.K. Spinning Mills has a market cap or net worth of PKR 5.88 billion. The enterprise value is 21.02 billion.

Market Cap	5.88B
Enterprise Value	21.02B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

J.K. Spinning Mills has 102.32 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	102.32M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	89.49%
Owned by Institutions (%)	n/a
Float	10.75M

Valuation Ratios

The trailing PE ratio is 6.88.

PE Ratio	6.88
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.43
P/TBV Ratio	n/a
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 5.40, with an EV/FCF ratio of -7.84.

EV / Earnings	24.62
EV / Sales	0.51
EV / EBITDA	5.40
EV / EBIT	7.54
EV / FCF	-7.84

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.15.

Current Ratio	1.31
Quick Ratio	0.51
Debt / Equity	1.15
Debt / EBITDA	4.05
Debt / FCF	-5.89
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	5.58%
Return on Capital (ROIC)	6.33%
Revenue Per Employee	12.87M
Profits Per Employee	266,976
Employee Count	3,198
Asset Turnover	1.32
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	50.31
200-Day Moving Average	46.05
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	2,992

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, J.K. Spinning Mills had revenue of PKR 41.17 billion and earned 853.79 million in profits. Earnings per share was 8.35.

Revenue	41.17B
Gross Profit	5.51B
Operating Income	2.79B
Pretax Income	853.79M
Net Income	853.79M
EBITDA	3.88B
EBIT	2.79B
Earnings Per Share (EPS)	8.35

Full Income Statement

Balance Sheet

The company has 640.32 million in cash and 15.78 billion in debt, giving a net cash position of -15.14 billion or -147.95 per share.

Cash & Cash Equivalents	640.32M
Total Debt	15.78B
Net Cash	-15.14B
Net Cash Per Share	-147.95
Equity (Book Value)	13.70B
Book Value Per Share	133.90
Working Capital	5.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.90 billion and capital expenditures -780.39 million, giving a free cash flow of -2.68 billion.

Operating Cash Flow	-1.90B
Capital Expenditures	-780.39M
Free Cash Flow	-2.68B
FCF Per Share	-26.19

Full Cash Flow Statement

Margins

Gross margin is 13.38%, with operating and profit margins of 6.77% and 2.07%.

Gross Margin	13.38%
Operating Margin	6.77%
Pretax Margin	2.07%
Profit Margin	2.07%
EBITDA Margin	9.42%
EBIT Margin	6.77%
FCF Margin	-6.51%

Dividends & Yields

J.K. Spinning Mills 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	14.53%
FCF Yield	-45.59%

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

J.K. Spinning Mills has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a