JS Global Capital Limited (PSX:JSGCL)

JS Global Capital Statistics

Total Valuation

PSX:JSGCL has a market cap or net worth of PKR 4.13 billion.

Market Cap	4.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
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)	-0.01%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	1.95M

Valuation Ratios

The trailing PE ratio is 6.28.

PE Ratio	6.28
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	10.22
P/OCF Ratio	8.54
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 1.24, with a Debt / Equity ratio of 0.32.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.61%.

Return on Equity (ROE)	21.61%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	11.02M
Profits Per Employee	3.19M
Employee Count	206
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:JSGCL has paid 171.49 million in taxes.

Income Tax	171.49M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has increased by +30.18% in the last 52 weeks. The beta is 1.21, so PSX:JSGCL's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+30.18%
50-Day Moving Average	140.09
200-Day Moving Average	126.79
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	2,501

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 2.27 billion and earned 657.29 million in profits. Earnings per share was 23.92.

Revenue	2.27B
Gross Profit	672.33M
Operating Income	828.08M
Pretax Income	828.78M
Net Income	657.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	23.92

Balance Sheet

The company has 3.22 billion in cash and 1.10 billion in debt, giving a net cash position of 2.12 billion or 77.12 per share.

Cash & Cash Equivalents	3.22B
Total Debt	1.10B
Net Cash	2.12B
Net Cash Per Share	77.12
Equity (Book Value)	3.40B
Book Value Per Share	123.61
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 483.34 million and capital expenditures -79.57 million, giving a free cash flow of 403.77 million.

Operating Cash Flow	483.34M
Capital Expenditures	-79.57M
Free Cash Flow	403.77M
FCF Per Share	14.69

Margins

Gross margin is 29.62%, with operating and profit margins of 36.48% and 28.95%.

Gross Margin	29.62%
Operating Margin	36.48%
Pretax Margin	36.51%
Profit Margin	28.95%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.79%

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	15.92%
FCF Yield	9.78%

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	5