JS Investments Limited (PSX:JSIL)

JS Investments Statistics

Total Valuation

JS Investments has a market cap or net worth of PKR 2.41 billion. The enterprise value is 3.18 billion.

Market Cap	2.41B
Enterprise Value	3.18B

Important Dates

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

Share Statistics

JS Investments has 61.65 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	9.41M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	12.46
P/OCF Ratio	11.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 16.42.

EV / Earnings	5.64
EV / Sales	3.13
EV / EBITDA	3.71
EV / EBIT	3.93
EV / FCF	16.42

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.38.

Current Ratio	0.51
Quick Ratio	0.29
Debt / Equity	0.38
Debt / EBITDA	3.20
Debt / FCF	4.86
Interest Coverage	2.47

Financial Efficiency

Return on equity (ROE) is 25.57% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	25.57%
Return on Assets (ROA)	4.87%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	9.20%
Revenue Per Employee	9.48M
Profits Per Employee	5.26M
Employee Count	107
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, JS Investments has paid 155.67 million in taxes.

Income Tax	155.67M
Effective Tax Rate	21.66%

Stock Price Statistics

The stock price has increased by +77.31% in the last 52 weeks. The beta is 1.00, so JS Investments's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+77.31%
50-Day Moving Average	38.08
200-Day Moving Average	28.46
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	15,749

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 1.01 billion and earned 562.95 million in profits. Earnings per share was 9.13.

Revenue	1.01B
Gross Profit	1.01B
Operating Income	245.09M
Pretax Income	718.62M
Net Income	562.95M
EBITDA	251.55M
EBIT	245.09M
Earnings Per Share (EPS)	9.13

Balance Sheet

The company has 173.47 million in cash and 939.28 million in debt, giving a net cash position of -765.81 million or -12.42 per share.

Cash & Cash Equivalents	173.47M
Total Debt	939.28M
Net Cash	-765.81M
Net Cash Per Share	-12.42
Equity (Book Value)	2.48B
Book Value Per Share	40.25
Working Capital	-584.60M

Cash Flow

In the last 12 months, operating cash flow was 216.25 million and capital expenditures -22.79 million, giving a free cash flow of 193.47 million.

Operating Cash Flow	216.25M
Capital Expenditures	-22.79M
Free Cash Flow	193.47M
FCF Per Share	3.14

Margins

Gross margin is 100.00%, with operating and profit margins of 24.15% and 55.48%.

Gross Margin	100.00%
Operating Margin	24.15%
Pretax Margin	70.82%
Profit Margin	55.48%
EBITDA Margin	24.79%
EBIT Margin	24.15%
FCF Margin	19.07%

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	0.00%
Buyback Yield	0.16%
Shareholder Yield	0.16%
Earnings Yield	23.35%
FCF Yield	8.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4