JS Investments Statistics

Total Valuation

JS Investments has a market cap or net worth of PKR 1.54 billion. The enterprise value is 2.48 billion.

Market Cap	1.54B
Enterprise Value	2.48B

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 -0.06% in one year.

Current Share Class	61.65M
Shares Outstanding	61.65M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.93%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 3.20.

PE Ratio	3.20
Forward PE	n/a
PS Ratio	2.34
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	41.89
P/OCF Ratio	19.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 67.79.

EV / Earnings	5.17
EV / Sales	3.78
EV / EBITDA	3.83
EV / EBIT	4.17
EV / FCF	67.79

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.50.

Current Ratio	0.45
Quick Ratio	0.25
Debt / Equity	0.50
Debt / EBITDA	6.03
Debt / FCF	30.23
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	24.29%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	6.14M
Profits Per Employee	4.49M
Employee Count	107
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, JS Investments has paid 63.31 million in taxes.

Income Tax	63.31M
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has increased by +55.63% in the last 52 weeks. The beta is 0.82, so JS Investments's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+55.63%
50-Day Moving Average	22.74
200-Day Moving Average	21.97
Relative Strength Index (RSI)	60.05
Average Volume (20 Days)	12,100

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 656.89 million and earned 480.08 million in profits. Earnings per share was 7.78.

Revenue	656.89M
Gross Profit	656.89M
Operating Income	129.69M
Pretax Income	543.40M
Net Income	480.08M
EBITDA	147.06M
EBIT	129.69M
Earnings Per Share (EPS)	7.78

Full Income Statement

Balance Sheet

The company has 158.54 million in cash and 1.11 billion in debt, giving a net cash position of -949.24 million or -15.40 per share.

Cash & Cash Equivalents	158.54M
Total Debt	1.11B
Net Cash	-949.24M
Net Cash Per Share	-15.40
Equity (Book Value)	2.21B
Book Value Per Share	35.93
Working Capital	-746.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.67 million and capital expenditures -41.02 million, giving a free cash flow of 36.65 million.

Operating Cash Flow	77.67M
Capital Expenditures	-41.02M
Free Cash Flow	36.65M
FCF Per Share	0.59

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 19.74% and 73.08%.

Gross Margin	100.00%
Operating Margin	19.74%
Pretax Margin	82.72%
Profit Margin	73.08%
EBITDA Margin	22.39%
EBIT Margin	19.74%
FCF Margin	5.58%

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	0.06%
Shareholder Yield	n/a
Earnings Yield	31.28%
FCF Yield	2.39%

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

Altman Z-Score	1.15
Piotroski F-Score	4