JUBS Statistics
Total Valuation
Jubilee Spinning & Weaving Mills has a market cap or net worth of PKR 476.00 million. The enterprise value is 547.96 million.
Market Cap | 476.00M |
Enterprise Value | 547.96M |
Important Dates
The next estimated earnings date is Friday, October 4, 2024.
Earnings Date | Oct 4, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Jubilee Spinning & Weaving Mills has 32.49 million shares outstanding. The number of shares has increased by 34.96% in one year.
Shares Outstanding | 32.49M |
Shares Change (YoY) | +34.96% |
Shares Change (QoQ) | -1.47% |
Owned by Insiders (%) | 67.09% |
Owned by Institutions (%) | 0.01% |
Float | 10.03M |
Valuation Ratios
The trailing PE ratio is 6.26.
PE Ratio | 6.26 |
Forward PE | n/a |
PS Ratio | 61.59 |
PB Ratio | 0.58 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.28, with an EV/FCF ratio of -4.31.
EV / Earnings | 6.82 |
EV / Sales | 67.08 |
EV / EBITDA | 29.28 |
EV / EBIT | 41.63 |
EV / FCF | -4.31 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 9.28.
Current Ratio | 0.66 |
Quick Ratio | 0.48 |
Debt / Equity | 9.28 |
Debt / EBITDA | 4.00 |
Debt / FCF | -0.59 |
Interest Coverage | 278.45 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE) | 10.52% |
Return on Assets (ROA) | 0.84% |
Return on Capital (ROIC) | 1.01% |
Revenue Per Employee | 2.72M |
Profits Per Employee | 26.77M |
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 +210.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +210.38% |
50-Day Moving Average | 13.00 |
200-Day Moving Average | 12.22 |
Relative Strength Index (RSI) | 52.35 |
Average Volume (20 Days) | 16,868 |
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, Jubilee Spinning & Weaving Mills had revenue of PKR 8.17 million and earned 80.31 million in profits. Earnings per share was 2.34.
Revenue | 8.17M |
Gross Profit | -7.88M |
Operating Income | 13.16M |
Pretax Income | 86.83M |
Net Income | 80.31M |
EBITDA | 18.72M |
EBIT | 13.16M |
Earnings Per Share (EPS) | 2.34 |
Balance Sheet
The company has 2.98 million in cash and 74.94 million in debt, giving a net cash position of -71.96 million or -2.21 per share.
Cash & Cash Equivalents | 2.98M |
Total Debt | 74.94M |
Net Cash | -71.96M |
Net Cash Per Share | -2.21 |
Equity (Book Value) | 807.65M |
Book Value Per Share | 25.13 |
Working Capital | -75.42M |
Cash Flow
In the last 12 months, operating cash flow was -74.74 million and capital expenditures -52.42 million, giving a free cash flow of -127.16 million.
Operating Cash Flow | -74.74M |
Capital Expenditures | -52.42M |
Free Cash Flow | -127.16M |
FCF Per Share | -3.91 |
Margins
Gross margin is -96.51%, with operating and profit margins of 161.16% and 983.21%.
Gross Margin | -96.51% |
Operating Margin | 161.16% |
Pretax Margin | 1,062.97% |
Profit Margin | 983.21% |
EBITDA Margin | 229.12% |
EBIT Margin | 161.16% |
FCF Margin | -1,556.74% |
Dividends & Yields
Jubilee Spinning & Weaving 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 | n/a |
Buyback Yield | -34.96% |
Shareholder Yield | -34.96% |
Earnings Yield | 15.96% |
FCF Yield | -26.71% |
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 |