Jauharabad Sugar Mills Limited (PSX:JSML)

Jauharabad Sugar Mills Statistics

Total Valuation

PSX:JSML has a market cap or net worth of PKR 1.49 billion. The enterprise value is 3.97 billion.

Market Cap	1.49B
Enterprise Value	3.97B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jan 18, 2024

Share Statistics

PSX:JSML has 34.13 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	34.13M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	2.95%
Float	9.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of -2.90.

EV / Earnings	-541.85
EV / Sales	0.48
EV / EBITDA	3.83
EV / EBIT	5.47
EV / FCF	-2.90

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.30.

Current Ratio	1.00
Quick Ratio	0.25
Debt / Equity	0.30
Debt / EBITDA	2.75
Debt / FCF	-2.08
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-0.08%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	13.78M
Profits Per Employee	-12,153
Employee Count	603
Asset Turnover	0.61
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +141.94% in the last 52 weeks. The beta is 0.41, so PSX:JSML's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+141.94%
50-Day Moving Average	31.79
200-Day Moving Average	24.62
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	56,213

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 8.31 billion and -7.33 million in losses. Loss per share was -0.21.

Revenue	8.31B
Gross Profit	988.30M
Operating Income	726.14M
Pretax Income	-60.21M
Net Income	-7.33M
EBITDA	1.04B
EBIT	726.14M
Loss Per Share	-0.21

Balance Sheet

The company has 363.74 million in cash and 2.85 billion in debt, giving a net cash position of -2.48 billion or -72.80 per share.

Cash & Cash Equivalents	363.74M
Total Debt	2.85B
Net Cash	-2.48B
Net Cash Per Share	-72.80
Equity (Book Value)	9.39B
Book Value Per Share	274.38
Working Capital	4.24M

Cash Flow

In the last 12 months, operating cash flow was -671.95 million and capital expenditures -696.00 million, giving a free cash flow of -1.37 billion.

Operating Cash Flow	-671.95M
Capital Expenditures	-696.00M
Free Cash Flow	-1.37B
FCF Per Share	-40.08

Margins

Gross margin is 11.90%, with operating and profit margins of 8.74% and -0.09%.

Gross Margin	11.90%
Operating Margin	8.74%
Pretax Margin	-0.72%
Profit Margin	-0.09%
EBITDA Margin	12.49%
EBIT Margin	8.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	1.00
Dividend Yield	2.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.26%
Earnings Yield	-0.49%
FCF Yield	-92.04%

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a