JS Global Capital Limited (PSX:JSGCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
143.00
+0.75 (0.53%)
At close: Sep 23, 2026

JS Global Capital Financials Overview

Millions PKR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9602,5321,546978.54610.541,143
Revenue Growth
59.02%63.71%58.04%60.27%-46.58%59.79%
Operating Income
1,070868.85559.67248.1973.23532.83
Net Income
734.1608.57454.56187.376.12410.53
Earnings Per Share
26.7222.1516.546.822.7714.27
EPS Growth
34.76%33.88%142.69%146.05%-80.59%110.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brokerage
2,3562,0221,128618.42322.62853.73
Investment and Treasury
596.7607.95492.55444.6396.52218.36
Other Operations
288.57170.68177.13105.6665.8209.93
Total
3,2412,8011,7981,169784.931,282

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0483,5223,0301,7061,9362,679
Total Debt
1,7461,4061,048331.35734.321,658
Net Cash (Debt)
2,3022,1171,9821,3751,2011,021
Net Cash Growth
36.93%6.80%44.17%14.42%17.62%-39.81%
Net Cash Per Share
83.7777.0372.1350.0343.7235.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
806.45365.02665.78191.3267.18-189.89
Capital Expenditures
-168.17-167.93-44.95-33.15-13.24-32.24
Free Cash Flow
638.28197.09620.83158.15253.93-222.12
Free Cash Flow Growth
--68.25%292.56%-37.72%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
36.16%34.32%36.19%25.36%11.99%46.63%
Pretax Margin
36.16%34.32%36.24%26.47%19.72%46.84%
Profit Margin
24.80%24.04%29.39%19.14%12.47%35.92%
FCF Margin
21.57%7.79%40.15%16.16%41.59%-19.44%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
15.000
Dividend Per Share Growth
-
Dividend Yield
17.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.358.467.6723.4136.285.70
P/FCF Ratio
6.1626.125.6127.7210.88-
PS Ratio
1.332.032.254.484.522.05