JS Investments Limited (PSX:JSIL)

JS Investments Statistics

Total Valuation

JS Investments has a market cap or net worth of PKR 1.87 billion. The enterprise value is 2.20 billion.

Market Cap	1.87B
Enterprise Value	2.20B

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 -0.13% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.70%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 4.12.

PE Ratio	4.12
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	16.73
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of 19.69.

EV / Earnings	4.84
EV / Sales	2.51
EV / EBITDA	3.23
EV / EBIT	3.59
EV / FCF	19.69

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.20.

Current Ratio	0.91
Quick Ratio	0.59
Debt / Equity	0.20
Debt / EBITDA	1.52
Debt / FCF	4.20
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 6.26%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.26%
Return on Capital Employed (ROCE)	9.71%
Revenue Per Employee	8.18M
Profits Per Employee	4.24M
Employee Count	107
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, JS Investments has paid 92.34 million in taxes.

Income Tax	92.34M
Effective Tax Rate	16.90%

Stock Price Statistics

The stock price has increased by +79.50% in the last 52 weeks. The beta is 0.76, so JS Investments's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+79.50%
50-Day Moving Average	28.95
200-Day Moving Average	24.42
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	14,167

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 875.25 million and earned 454.05 million in profits. Earnings per share was 7.36.

Revenue	875.25M
Gross Profit	875.25M
Operating Income	239.84M
Pretax Income	546.39M
Net Income	454.05M
EBITDA	272.80M
EBIT	239.84M
Earnings Per Share (EPS)	7.36

Balance Sheet

The company has 139.62 million in cash and 469.00 million in debt, giving a net cash position of -329.38 million or -5.34 per share.

Cash & Cash Equivalents	139.62M
Total Debt	469.00M
Net Cash	-329.38M
Net Cash Per Share	-5.34
Equity (Book Value)	2.30B
Book Value Per Share	37.09
Working Capital	-63.51M

Cash Flow

In the last 12 months, operating cash flow was 167.70 million and capital expenditures -56.08 million, giving a free cash flow of 111.62 million.

Operating Cash Flow	167.70M
Capital Expenditures	-56.08M
Free Cash Flow	111.62M
FCF Per Share	1.81

Margins

Gross margin is 100.00%, with operating and profit margins of 27.40% and 51.88%.

Gross Margin	100.00%
Operating Margin	27.40%
Pretax Margin	62.43%
Profit Margin	51.88%
EBITDA Margin	31.17%
EBIT Margin	27.40%
FCF Margin	12.75%

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	0.13%
Shareholder Yield	n/a
Earnings Yield	24.31%
FCF Yield	5.98%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	4