JS Investments Statistics

Total Valuation

JS Investments has a market cap or net worth of PKR 1.36 billion. The enterprise value is 2.28 billion.

Market Cap	1.36B
Enterprise Value	2.28B

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 -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	61.65M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.93%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	2.39
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -267.17.

EV / Earnings	5.08
EV / Sales	4.01
EV / EBITDA	3.97
EV / EBIT	4.44
EV / FCF	-267.17

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.52.

Current Ratio	0.43
Quick Ratio	0.30
Debt / Equity	0.52
Debt / EBITDA	8.19
Debt / FCF	-128.00
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 23.77% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	23.77%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	5.57M
Profits Per Employee	4.40M
Employee Count	102
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.75% in the last 52 weeks. The beta is 1.04, so JS Investments's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+39.75%
50-Day Moving Average	22.61
200-Day Moving Average	20.30
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	13,778

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 567.86 million and earned 448.92 million in profits. Earnings per share was 7.27.

Revenue	567.86M
Gross Profit	567.86M
Operating Income	71.99M
Pretax Income	488.51M
Net Income	448.92M
EBITDA	133.28M
EBIT	71.99M
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 169.00 million in cash and 1.09 billion in debt, giving a net cash position of -922.96 million or -14.97 per share.

Cash & Cash Equivalents	169.00M
Total Debt	1.09B
Net Cash	-922.96M
Net Cash Per Share	-14.97
Equity (Book Value)	2.11B
Book Value Per Share	34.25
Working Capital	-743.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.04 million and capital expenditures -33.57 million, giving a free cash flow of -8.53 million.

Operating Cash Flow	25.04M
Capital Expenditures	-33.57M
Free Cash Flow	-8.53M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.68% and 79.06%.

Gross Margin	100.00%
Operating Margin	12.68%
Pretax Margin	86.03%
Profit Margin	79.06%
EBITDA Margin	23.47%
EBIT Margin	12.68%
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	0.00%
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	33.10%
FCF Yield	-0.63%

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 1.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.02
Piotroski F-Score	n/a