JS Global Capital Statistics

Total Valuation

JS Global Capital has a market cap or net worth of PKR 3.44 billion.

Market Cap	3.44B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jan 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 10.54.

PE Ratio	10.54
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.16.

Current Ratio	1.43
Quick Ratio	1.25
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	1.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.95%.

Return on Equity (ROE)	12.95%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	n/a
Revenue Per Employee	7.70M
Profits Per Employee	1.84M
Employee Count	177
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.74%
50-Day Moving Average	21.41
200-Day Moving Average	18.35
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	29,150

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, JS Global Capital had revenue of PKR 1.36 billion and earned 326.09 million in profits. Earnings per share was 11.87.

Revenue	1.36B
Gross Profit	303.54M
Operating Income	448.93M
Pretax Income	459.72M
Net Income	326.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.87

Full Income Statement

Balance Sheet

The company has 2.41 billion in cash and 441.22 million in debt, giving a net cash position of 1.97 billion.

Cash & Cash Equivalents	2.41B
Total Debt	441.22M
Net Cash	1.97B
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	97.76
Working Capital	2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 386.87 million and capital expenditures -39.02 million, giving a free cash flow of 347.85 million.

Operating Cash Flow	386.87M
Capital Expenditures	-39.02M
Free Cash Flow	347.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.27%, with operating and profit margins of 32.94% and 23.92%.

Gross Margin	22.27%
Operating Margin	32.94%
Pretax Margin	33.73%
Profit Margin	23.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.52%

Dividends & Yields

This stock pays an annual dividend of 5.95, which amounts to a dividend yield of 29.90%.

Dividend Per Share	5.95
Dividend Yield	29.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	29.90%
Earnings Yield	9.49%
FCF Yield	10.12%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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