JUBS Statistics

Total Valuation

Jubilee Spinning & Weaving Mills has a market cap or net worth of PKR 374.62 million. The enterprise value is 442.33 million.

Market Cap	374.62M
Enterprise Value	442.33M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Jubilee Spinning & Weaving Mills has 32.49 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	32.49M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+3.75%
Owned by Insiders (%)	76.31%
Owned by Institutions (%)	0.01%
Float	7.03M

Valuation Ratios

The trailing PE ratio is 1.98.

PE Ratio	1.98
Forward PE	n/a
PS Ratio	28.21
PB Ratio	0.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.04, with an EV/FCF ratio of -3.50.

EV / Earnings	2.36
EV / Sales	33.64
EV / EBITDA	28.04
EV / EBIT	52.59
EV / FCF	-3.50

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.07.

Current Ratio	0.89
Quick Ratio	0.63
Debt / Equity	0.07
Debt / EBITDA	4.75
Debt / FCF	-0.59
Interest Coverage	238.79

Financial Efficiency

Return on equity (ROE) is 20.78% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	20.78%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.55%
Revenue Per Employee	4.38M
Profits Per Employee	62.60M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.79%
50-Day Moving Average	13.89
200-Day Moving Average	13.56
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	5,387

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 13.15 million and earned 187.81 million in profits. Earnings per share was 5.84.

Revenue	13.15M
Gross Profit	150,382
Operating Income	8.41M
Pretax Income	146.34M
Net Income	187.81M
EBITDA	15.77M
EBIT	8.41M
Earnings Per Share (EPS)	5.84

Full Income Statement

Balance Sheet

The company has 7.15 million in cash and 74.86 million in debt, giving a net cash position of -67.71 million or -2.08 per share.

Cash & Cash Equivalents	7.15M
Total Debt	74.86M
Net Cash	-67.71M
Net Cash Per Share	-2.08
Equity (Book Value)	1.00B
Book Value Per Share	30.93
Working Capital	-20.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -74.10 million and capital expenditures -52.42 million, giving a free cash flow of -126.52 million.

Operating Cash Flow	-74.10M
Capital Expenditures	-52.42M
Free Cash Flow	-126.52M
FCF Per Share	-3.89

Full Cash Flow Statement

Margins

Gross margin is 1.14%, with operating and profit margins of 63.96% and 1,428.20%.

Gross Margin	1.14%
Operating Margin	63.96%
Pretax Margin	1,112.84%
Profit Margin	1,428.20%
EBITDA Margin	119.95%
EBIT Margin	63.96%
FCF Margin	-962.07%

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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	50.62%
FCF Yield	-33.77%

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