JS Investments Statistics

Total Valuation

JS Investments has a market cap or net worth of PKR 1.41 billion. The enterprise value is -28.16 million.

Market Cap	1.41B
Enterprise Value	-28.16M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JS Investments has 61.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	61.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.91%
Float	9.53M

Valuation Ratios

The trailing PE ratio is 3.13.

PE Ratio	3.13
Forward PE	n/a
PS Ratio	1.61
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.74

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.10.

Current Ratio	5.64
Quick Ratio	5.01
Debt / Equity	0.10
Debt / EBITDA	0.43
Debt / FCF	-40.78
Interest Coverage	14.47

Financial Efficiency

Return on equity (ROE) is 26.47% and return on invested capital (ROIC) is 14.25%.

Return on Equity (ROE)	26.47%
Return on Assets (ROA)	12.48%
Return on Capital (ROIC)	14.25%
Revenue Per Employee	8.58M
Profits Per Employee	4.40M
Employee Count	102
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.21% in the last 52 weeks. The beta is 1.07, so JS Investments's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+48.21%
50-Day Moving Average	23.71
200-Day Moving Average	19.02
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	11,213

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 Investments had revenue of PKR 875.60 million and earned 449.06 million in profits. Earnings per share was 7.27.

Revenue	875.60M
Gross Profit	875.60M
Operating Income	434.47M
Pretax Income	426.12M
Net Income	449.06M
EBITDA	433.66M
EBIT	434.47M
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 1.63 billion in cash and 200.18 million in debt, giving a net cash position of 1.43 billion or 23.21 per share.

Cash & Cash Equivalents	1.63B
Total Debt	200.18M
Net Cash	1.43B
Net Cash Per Share	23.21
Equity (Book Value)	1.92B
Book Value Per Share	31.10
Working Capital	1.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.37 million and capital expenditures -34.27 million, giving a free cash flow of -4.91 million.

Operating Cash Flow	29.37M
Capital Expenditures	-34.27M
Free Cash Flow	-4.91M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.62% and 51.29%.

Gross Margin	100.00%
Operating Margin	49.62%
Pretax Margin	48.67%
Profit Margin	51.29%
EBITDA Margin	49.53%
EBIT Margin	49.62%
FCF Margin	n/a

Dividends & Yields

JS Investments 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	0.01%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	31.95%
FCF Yield	-0.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JS Investments has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a