Jauharabad Sugar Mills Limited (PSX: JSML)

Jauharabad Sugar Mills Statistics

Total Valuation

Jauharabad Sugar Mills has a market cap or net worth of PKR 800.31 million. The enterprise value is 6.99 billion.

Market Cap	800.31M
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Jauharabad Sugar Mills has 34.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	34.13M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	3.03%
Float	9.22M

Valuation Ratios

The trailing PE ratio is 3.33.

PE Ratio	3.33
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.09
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of -2.74.

EV / Earnings	29.17
EV / Sales	1.00
EV / EBITDA	5.27
EV / EBIT	6.84
EV / FCF	-2.74

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.72.

Current Ratio	0.99
Quick Ratio	0.08
Debt / Equity	0.72
Debt / EBITDA	4.88
Debt / FCF	-2.54
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	4.63%
Revenue Per Employee	11.17M
Profits Per Employee	384,753
Employee Count	623
Asset Turnover	0.44
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.29%
50-Day Moving Average	21.67
200-Day Moving Average	19.59
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	27,112

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, Jauharabad Sugar Mills had revenue of PKR 6.96 billion and earned 239.70 million in profits. Earnings per share was 7.03.

Revenue	6.96B
Gross Profit	1.28B
Operating Income	1.02B
Pretax Income	221.26M
Net Income	239.70M
EBITDA	1.33B
EBIT	1.02B
Earnings Per Share (EPS)	7.03

Balance Sheet

The company has 285.35 million in cash and 6.48 billion in debt, giving a net cash position of -6.19 billion or -181.40 per share.

Cash & Cash Equivalents	285.35M
Total Debt	6.48B
Net Cash	-6.19B
Net Cash Per Share	-181.40
Equity (Book Value)	8.94B
Book Value Per Share	261.87
Working Capital	-65.87M

Cash Flow

In the last 12 months, operating cash flow was -2.18 billion and capital expenditures -366.60 million, giving a free cash flow of -2.55 billion.

Operating Cash Flow	-2.18B
Capital Expenditures	-366.60M
Free Cash Flow	-2.55B
FCF Per Share	-74.64

Margins

Gross margin is 18.34%, with operating and profit margins of 14.69% and 3.45%.

Gross Margin	18.34%
Operating Margin	14.69%
Pretax Margin	3.18%
Profit Margin	3.45%
EBITDA Margin	19.06%
EBIT Margin	14.69%
FCF Margin	-36.62%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.00
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.07%
Buyback Yield	0.03%
Shareholder Yield	4.29%
Earnings Yield	29.99%
FCF Yield	-318.31%

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

Jauharabad Sugar Mills has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a