Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
11.95
0.00 (0.00%)
At close: Mar 27, 2025

PSX:JUBS Statistics

Total Valuation

PSX:JUBS has a market cap or net worth of PKR 388.27 million. The enterprise value is 461.30 million.

Market Cap 388.27M
Enterprise Value 461.30M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

PSX:JUBS has 32.49 million shares outstanding.

Current Share Class n/a
Shares Outstanding 32.49M
Shares Change (YoY) n/a
Shares Change (QoQ) -4.29%
Owned by Insiders (%) 31.97%
Owned by Institutions (%) 0.01%
Float 22.10M

Valuation Ratios

The trailing PE ratio is 1.99.

PE Ratio 1.99
Forward PE n/a
PS Ratio 26.18
PB Ratio 0.38
P/TBV Ratio 0.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.36
EV / Sales 31.11
EV / EBITDA 22.59
EV / EBIT 35.85
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.07.

Current Ratio 0.91
Quick Ratio 0.65
Debt / Equity 0.07
Debt / EBITDA 3.67
Debt / FCF n/a
Interest Coverage 326.68

Financial Efficiency

Return on equity (ROE) is 21.58% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE) 21.58%
Return on Assets (ROA) 0.72%
Return on Invested Capital (ROIC) 0.82%
Return on Capital Employed (ROCE) 1.26%
Revenue Per Employee 4.94M
Profits Per Employee 65.07M
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.44% in the last 52 weeks. The beta is -0.23, so PSX:JUBS's price volatility has been lower than the market average.

Beta (5Y) -0.23
52-Week Price Change +1.44%
50-Day Moving Average 10.74
200-Day Moving Average 12.62
Relative Strength Index (RSI) 61.06
Average Volume (20 Days) 19,572

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:JUBS had revenue of PKR 14.83 million and earned 195.22 million in profits. Earnings per share was 6.01.

Revenue 14.83M
Gross Profit 1.85M
Operating Income 12.87M
Pretax Income 150.79M
Net Income 195.22M
EBITDA 20.42M
EBIT 12.87M
Earnings Per Share (EPS) 6.01
Full Income Statement

Balance Sheet

The company has 1.84 million in cash and 74.86 million in debt, giving a net cash position of -73.03 million or -2.25 per share.

Cash & Cash Equivalents 1.84M
Total Debt 74.86M
Net Cash -73.03M
Net Cash Per Share -2.25
Equity (Book Value) 1.01B
Book Value Per Share 31.07
Working Capital -14.89M
Full Balance Sheet

Cash Flow

Operating Cash Flow -83.66M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 12.48%, with operating and profit margins of 86.76% and 1,316.54%.

Gross Margin 12.48%
Operating Margin 86.76%
Pretax Margin 1,016.91%
Profit Margin 1,316.54%
EBITDA Margin 137.72%
EBIT Margin 86.76%
FCF Margin n/a

Dividends & Yields

PSX:JUBS 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 n/a
Shareholder Yield n/a
Earnings Yield 50.28%
FCF Yield n/a

Stock Splits

The last stock split was on March 25, 1998. It was a forward split with a ratio of 1.1.

Last Split Date Mar 25, 1998
Split Type Forward
Split Ratio 1.1

Scores

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