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 |