Pakistan
· Delayed Price · Currency is PKR JS Global Capital Statistics
Total Valuation
JS Global Capital has a market cap or net worth of PKR 3.46 billion.
| Market Cap | 3.46B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
JS Global Capital has 27.48 million shares outstanding.
| Current Share Class | n/a |
| 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 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.95 |
| 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 1.43, 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 decreased by -17.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.15% |
| 50-Day Moving Average | 136.53 |
| 200-Day Moving Average | 156.84 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 3,221 |
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 |
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 or 71.59 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | 441.22M |
| Net Cash | 1.97B |
| Net Cash Per Share | 71.59 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 97.76 |
| Working Capital | 2.01B |
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 | 12.66 |
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
JS Global Capital 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 | 9.43% |
| FCF Yield | 10.06% |
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 | n/a |