JS Global Capital Limited (PSX:JSGCL)

JS Global Capital Statistics

Total Valuation

PSX:JSGCL has a market cap or net worth of PKR 4.53 billion.

Market Cap	4.53B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

PSX:JSGCL has 27.48 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	27.48M
Shares Outstanding	27.48M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	22.88
P/OCF Ratio	12.38
PEG Ratio	n/a

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 1.33, with a Debt / Equity ratio of 0.39.

Current Ratio	1.33
Quick Ratio	1.06
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	7.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	18.62%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	12.92M
Profits Per Employee	2.95M
Employee Count	206
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:JSGCL has paid 260.27 million in taxes.

Income Tax	260.27M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +31.47% in the last 52 weeks. The beta is 1.13, so PSX:JSGCL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+31.47%
50-Day Moving Average	174.01
200-Day Moving Average	145.42
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	580

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:JSGCL had revenue of PKR 2.66 billion and earned 608.57 million in profits. Earnings per share was 22.15.

Revenue	2.66B
Gross Profit	759.62M
Operating Income	868.84M
Pretax Income	868.84M
Net Income	608.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	22.15

Balance Sheet

The company has 3.23 billion in cash and 1.41 billion in debt, with a net cash position of 1.82 billion or 66.23 per share.

Cash & Cash Equivalents	3.23B
Total Debt	1.41B
Net Cash	1.82B
Net Cash Per Share	66.23
Equity (Book Value)	3.59B
Book Value Per Share	130.74
Working Capital	2.62B

Cash Flow

In the last 12 months, operating cash flow was 366.11 million and capital expenditures -167.93 million, giving a free cash flow of 198.19 million.

Operating Cash Flow	366.11M
Capital Expenditures	-167.93M
Free Cash Flow	198.19M
FCF Per Share	7.21

Margins

Gross margin is 28.53%, with operating and profit margins of 32.64% and 22.86%.

Gross Margin	28.53%
Operating Margin	32.64%
Pretax Margin	32.64%
Profit Margin	22.86%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.44%

Dividends & Yields

PSX:JSGCL 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	n/a
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	13.42%
FCF Yield	4.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2008. It was a forward split with a ratio of 1.39999.

Last Split Date	Sep 19, 2008
Split Type	Forward
Split Ratio	1.39999

Scores

Altman Z-Score	n/a
Piotroski F-Score	4