Pakistan
· Delayed Price · Currency is PKR JS Investments Statistics
Total Valuation
JS Investments has a market cap or net worth of PKR 1.27 billion. The enterprise value is -96.62 million.
| Market Cap | 1.27B |
| Enterprise Value | -96.62M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
JS Investments has 61.77 million shares outstanding.
| 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 2.86.
| PE Ratio | 2.86 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.22 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.24 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.57 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | -33.72 |
| Interest Coverage | 14.60 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 12.68% |
| Return on Capital (ROIC) | 14.18% |
| Revenue Per Employee | 8.31M |
| Profits Per Employee | 4.34M |
| Employee Count | 102 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.09% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 16.22 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 20,230 |
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 847.62 million and earned 442.35 million in profits. Earnings per share was 7.16.
| Revenue | 847.62M |
| Gross Profit | 847.62M |
| Operating Income | 414.88M |
| Pretax Income | 405.21M |
| Net Income | 442.35M |
| EBITDA | 423.39M |
| EBIT | 414.88M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 1.54 billion in cash and 178.66 million in debt, giving a net cash position of 1.36 billion or 22.06 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 178.66M |
| Net Cash | 1.36B |
| Net Cash Per Share | 22.06 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 29.85 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 23.78 million and capital expenditures -29.08 million, giving a free cash flow of -5.30 million.
| Operating Cash Flow | 23.78M |
| Capital Expenditures | -29.08M |
| Free Cash Flow | -5.30M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.95% and 52.19%.
| Gross Margin | 100.00% |
| Operating Margin | 48.95% |
| Pretax Margin | 47.81% |
| Profit Margin | 52.19% |
| EBITDA Margin | 49.95% |
| EBIT Margin | 48.95% |
| FCF Margin | -0.63% |
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 | 34.93% |
| FCF Yield | -0.42% |
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 3.91.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | n/a |