JS Global Capital Limited (PSX:JSGCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
124.56
-1.15 (-0.91%)
At close: Feb 11, 2025

JS Global Capital Statistics

Total Valuation

PSX:JSGCL has a market cap or net worth of PKR 3.39 billion.

Market Cap 3.39B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date Feb 19, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:JSGCL 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 10.41.

PE Ratio 10.41
Forward PE n/a
PS Ratio 2.49
PB Ratio 1.26
P/TBV Ratio 1.27
P/FCF Ratio 9.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 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 -18.77% 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 -18.77%
50-Day Moving Average 125.52
200-Day Moving Average 148.15
Relative Strength Index (RSI) 43.74
Average Volume (20 Days) 2,081

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 1.36 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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

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 9.61%
FCF Yield 10.25%
Dividend Details

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