Jauharabad Sugar Mills Limited (PSX:JSML)

Jauharabad Sugar Mills Statistics

Total Valuation

PSX:JSML has a market cap or net worth of PKR 1.55 billion. The enterprise value is 6.05 billion.

Market Cap	1.55B
Enterprise Value	6.05B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JSML has 34.13 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	34.13M
Shares Outstanding	34.13M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	2.95%
Float	9.22M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	1.20
P/OCF Ratio	0.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 4.69.

EV / Earnings	74.70
EV / Sales	0.53
EV / EBITDA	5.35
EV / EBIT	7.52
EV / FCF	4.69

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.57.

Current Ratio	1.02
Quick Ratio	0.41
Debt / Equity	0.57
Debt / EBITDA	4.75
Debt / FCF	4.16
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	0.88%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	18.88M
Profits Per Employee	134,424
Employee Count	603
Asset Turnover	0.67
Inventory Turnover	2.19

Taxes

In the past 12 months, PSX:JSML has paid 143.26 million in taxes.

Income Tax	143.26M
Effective Tax Rate	63.87%

Stock Price Statistics

The stock price has increased by +129.46% in the last 52 weeks. The beta is 0.48, so PSX:JSML's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+129.46%
50-Day Moving Average	47.64
200-Day Moving Average	34.73
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	128,668

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, PSX:JSML had revenue of PKR 11.39 billion and earned 81.06 million in profits. Earnings per share was 2.37.

Revenue	11.39B
Gross Profit	1.10B
Operating Income	805.22M
Pretax Income	224.32M
Net Income	81.06M
EBITDA	1.13B
EBIT	805.22M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 864.31 million in cash and 5.37 billion in debt, giving a net cash position of -4.50 billion or -131.91 per share.

Cash & Cash Equivalents	864.31M
Total Debt	5.37B
Net Cash	-4.50B
Net Cash Per Share	-131.91
Equity (Book Value)	9.49B
Book Value Per Share	278.29
Working Capital	133.10M

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -680.53 million, giving a free cash flow of 1.29 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-680.53M
Free Cash Flow	1.29B
FCF Per Share	37.82

Margins

Gross margin is 9.69%, with operating and profit margins of 7.07% and 0.71%.

Gross Margin	9.69%
Operating Margin	7.07%
Pretax Margin	1.97%
Profit Margin	0.71%
EBITDA Margin	9.93%
EBIT Margin	7.07%
FCF Margin	11.34%

Dividends & Yields

PSX:JSML 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	0.21%
Buyback Yield	-0.00%
Shareholder Yield	n/a
Earnings Yield	5.22%
FCF Yield	83.13%

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

The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 3, 2019
Split Type	Forward
Split Ratio	1.2

Scores

PSX:JSML has an Altman Z-Score of 1.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	6