Pakistan
· Delayed Price · Currency is PKR J.K. Spinning Mills Statistics
Total Valuation
J.K. Spinning Mills has a market cap or net worth of PKR 5.73 billion. The enterprise value is 18.72 billion.
| Market Cap | 5.73B |
| Enterprise Value | 18.72B |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
| Earnings Date | Oct 4, 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 -0.01% in one year.
| Shares Outstanding | 102.32M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 89.49% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 13.57.
| PE Ratio | 13.57 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.44 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -4.35.
| EV / Earnings | 44.33 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 6.14 |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 102.50.
| Current Ratio | 1.34 |
| Quick Ratio | 0.57 |
| Debt / Equity | 102.50 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -3.13 |
| Interest Coverage | 1.37 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 6.78% |
| Return on Capital (ROIC) | 7.77% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | 131,251 |
| Employee Count | 3,218 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.81% |
| 50-Day Moving Average | 53.37 |
| 200-Day Moving Average | 44.70 |
| Relative Strength Index (RSI) | 57.61 |
| Average Volume (20 Days) | 1,806 |
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 41.32 billion and earned 422.37 million in profits. Earnings per share was 4.13.
| Revenue | 41.32B |
| Gross Profit | 4.51B |
| Operating Income | 3.05B |
| Pretax Income | 653.73M |
| Net Income | 422.37M |
| EBITDA | 4.05B |
| EBIT | 3.05B |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 503.10 million in cash and 13.50 billion in debt, giving a net cash position of -12.99 billion or -127.00 per share.
| Cash & Cash Equivalents | 503.10M |
| Total Debt | 13.50B |
| Net Cash | -12.99B |
| Net Cash Per Share | -127.00 |
| Equity (Book Value) | 13.17B |
| Book Value Per Share | 128.70 |
| Working Capital | 4.76B |
Cash Flow
In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -1.76 billion, giving a free cash flow of -4.31 billion.
| Operating Cash Flow | -2.55B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | -4.31B |
| FCF Per Share | -42.11 |
Margins
Gross margin is 10.91%, with operating and profit margins of 7.37% and 1.02%.
| Gross Margin | 10.91% |
| Operating Margin | 7.37% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.02% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 7.37% |
| FCF Margin | -10.43% |
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 | 0.01% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 7.37% |
| FCF Yield | -75.20% |
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 |