Pakistan
· Delayed Price · Currency is PKR 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 |