JS Global Capital Limited (PSX:JSGCL)

JS Global Capital Statistics

Total Valuation

PSX:JSGCL has a market cap or net worth of PKR 3.85 billion.

Market Cap	3.85B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JSGCL has 27.48 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 1.34, with a Debt / Equity ratio of 0.36.

Current Ratio	1.34
Quick Ratio	1.11
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.72%.

Return on Equity (ROE)	18.72%
Return on Assets (ROA)	6.36%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.03M
Profits Per Employee	2.64M
Employee Count	206
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, PSX:JSGCL has paid 142.33 million in taxes.

Income Tax	142.33M
Effective Tax Rate	20.72%

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is 1.25, so PSX:JSGCL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-12.45%
50-Day Moving Average	140.66
200-Day Moving Average	125.52
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	1,044

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 1.86 billion and earned 544.73 million in profits. Earnings per share was 19.82.

Revenue	1.86B
Gross Profit	531.84M
Operating Income	686.36M
Pretax Income	687.06M
Net Income	544.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	19.82

Balance Sheet

The company has 2.83 billion in cash and 1.15 billion in debt, giving a net cash position of 1.68 billion or 61.18 per share.

Cash & Cash Equivalents	2.83B
Total Debt	1.15B
Net Cash	1.68B
Net Cash Per Share	61.18
Equity (Book Value)	3.20B
Book Value Per Share	116.41
Working Capital	2.26B

Cash Flow

In the last 12 months, operating cash flow was -449.16 million and capital expenditures -42.87 million, giving a free cash flow of -492.03 million.

Operating Cash Flow	-449.16M
Capital Expenditures	-42.87M
Free Cash Flow	-492.03M
FCF Per Share	-17.91

Margins

Gross margin is 28.58%, with operating and profit margins of 36.88% and 29.27%.

Gross Margin	28.58%
Operating Margin	36.88%
Pretax Margin	36.92%
Profit Margin	29.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	14.16%
FCF Yield	-12.79%

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