Jauharabad Sugar Mills Limited (PSX:JSML)

Jauharabad Sugar Mills Statistics

Total Valuation

PSX:JSML has a market cap or net worth of PKR 1.40 billion. The enterprise value is 8.00 billion.

Market Cap	1.40B
Enterprise Value	8.00B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JSML has 34.13 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	34.13M
Shares Outstanding	34.13M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.11%
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	0.15
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -22.58.

EV / Earnings	-141.73
EV / Sales	0.84
EV / EBITDA	7.88
EV / EBIT	11.47
EV / FCF	-22.58

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.75.

Current Ratio	1.01
Quick Ratio	0.30
Debt / Equity	0.75
Debt / EBITDA	6.97
Debt / FCF	-19.96
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 2.66%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	2.66%
Return on Capital Employed (ROCE)	6.72%
Revenue Per Employee	15.80M
Profits Per Employee	-93,624
Employee Count	603
Asset Turnover	0.52
Inventory Turnover	1.45

Taxes

In the past 12 months, PSX:JSML has paid 52.58 million in taxes.

Income Tax	52.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.22% in the last 52 weeks. The beta is 0.36, so PSX:JSML's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+102.22%
50-Day Moving Average	41.47
200-Day Moving Average	30.37
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	68,640

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 9.53 billion and -56.46 million in losses. Loss per share was -1.65.

Revenue	9.53B
Gross Profit	974.47M
Operating Income	697.65M
Pretax Income	-3.87M
Net Income	-56.46M
EBITDA	1.02B
EBIT	697.65M
Loss Per Share	-1.65

Balance Sheet

The company has 472.40 million in cash and 7.07 billion in debt, giving a net cash position of -6.60 billion or -193.40 per share.

Cash & Cash Equivalents	472.40M
Total Debt	7.07B
Net Cash	-6.60B
Net Cash Per Share	-193.40
Equity (Book Value)	9.46B
Book Value Per Share	276.80
Working Capital	94.38M

Cash Flow

In the last 12 months, operating cash flow was 320.26 million and capital expenditures -674.56 million, giving a free cash flow of -354.30 million.

Operating Cash Flow	320.26M
Capital Expenditures	-674.56M
Free Cash Flow	-354.30M
FCF Per Share	-10.38

Margins

Gross margin is 10.23%, with operating and profit margins of 7.32% and -0.59%.

Gross Margin	10.23%
Operating Margin	7.32%
Pretax Margin	-0.04%
Profit Margin	-0.59%
EBITDA Margin	10.65%
EBIT Margin	7.32%
FCF Margin	n/a

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	n/a
Buyback Yield	-0.13%
Shareholder Yield	n/a
Earnings Yield	-4.03%
FCF Yield	-25.29%

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	n/a
Graham Upside	n/a

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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	5