Jauharabad Sugar Mills Limited (PSX: JSML)

Jauharabad Sugar Mills Statistics

Total Valuation

Jauharabad Sugar Mills has a market cap or net worth of PKR 745.37 million. The enterprise value is 3.21 billion.

Market Cap	745.37M
Enterprise Value	3.21B

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

Jauharabad Sugar Mills has 34.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	9.32%
Owned by Institutions (%)	2.95%
Float	9.22M

Valuation Ratios

The trailing PE ratio is 396.51.

PE Ratio	396.51
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -1.82.

EV / Earnings	1,709.01
EV / Sales	0.40
EV / EBITDA	3.04
EV / EBIT	4.30
EV / FCF	-1.82

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.29.

Current Ratio	0.99
Quick Ratio	0.12
Debt / Equity	0.29
Debt / EBITDA	2.56
Debt / FCF	-1.53
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	0.02%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	13.26M
Profits Per Employee	3,117
Employee Count	603
Asset Turnover	0.60
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.58, so Jauharabad Sugar Mills's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.24%
50-Day Moving Average	23.37
200-Day Moving Average	21.59
Relative Strength Index (RSI)	42.37
Average Volume (20 Days)	21,466

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 8.00 billion and earned 1.88 million in profits. Earnings per share was 0.06.

Revenue	8.00B
Gross Profit	1.01B
Operating Income	747.45M
Pretax Income	-33.41M
Net Income	1.88M
EBITDA	1.06B
EBIT	747.45M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 236.35 million in cash and 2.70 billion in debt, giving a net cash position of -2.47 billion or -72.29 per share.

Cash & Cash Equivalents	236.35M
Total Debt	2.70B
Net Cash	-2.47B
Net Cash Per Share	-72.29
Equity (Book Value)	9.34B
Book Value Per Share	273.73
Working Capital	-34.18M

Cash Flow

In the last 12 months, operating cash flow was -992.83 million and capital expenditures -768.58 million, giving a free cash flow of -1.76 billion.

Operating Cash Flow	-992.83M
Capital Expenditures	-768.58M
Free Cash Flow	-1.76B
FCF Per Share	-51.61

Margins

Gross margin is 12.62%, with operating and profit margins of 9.35% and 0.02%.

Gross Margin	12.62%
Operating Margin	9.35%
Pretax Margin	-0.42%
Profit Margin	0.02%
EBITDA Margin	13.20%
EBIT Margin	9.35%
FCF Margin	n/a

Dividends & Yields

Jauharabad Sugar Mills 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	1,815.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.25%
FCF Yield	-236.31%

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

Altman Z-Score	0.91
Piotroski F-Score	n/a