Pakistan
· Delayed Price · Currency is PKR JS Global Capital Statistics
Total Valuation
JS Global Capital has a market cap or net worth of PKR 4.95 billion.
| Market Cap | 4.95B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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.
| 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 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 1.97 |
| P/FCF Ratio | 19.56 |
| 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 1.30, with a Debt / Equity ratio of 10.34.
| Current Ratio | 1.30 |
| Quick Ratio | 1.10 |
| Debt / Equity | 10.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.90%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.11M |
| Profits Per Employee | 1.21M |
| Employee Count | 177 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +20.08% |
| 50-Day Moving Average | 164.72 |
| 200-Day Moving Average | 193.04 |
| Relative Strength Index (RSI) | 72.43 |
| Average Volume (20 Days) | 5,525 |
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 1.08 billion and earned 213.49 million in profits. Earnings per share was 7.77.
| Revenue | 1.08B |
| Gross Profit | 131.43M |
| Operating Income | 282.49M |
| Pretax Income | 293.28M |
| Net Income | 213.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.77 |
Balance Sheet
The company has 1.92 billion in cash and 259.21 million in debt, giving a net cash position of 1.67 billion or 60.61 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 259.21M |
| Net Cash | 1.67B |
| Net Cash Per Share | 60.61 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 91.22 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 285.83 million and capital expenditures -32.80 million, giving a free cash flow of 253.03 million.
| Operating Cash Flow | 285.83M |
| Capital Expenditures | -32.80M |
| Free Cash Flow | 253.03M |
| FCF Per Share | 9.21 |
Margins
Gross margin is 12.15%, with operating and profit margins of 26.11% and 19.74%.
| Gross Margin | 12.15% |
| Operating Margin | 26.11% |
| Pretax Margin | 27.11% |
| Profit Margin | 19.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.39% |
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 | 4.31% |
| FCF Yield | 5.11% |
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 |