Javedan Corporation Statistics

Total Valuation

PSX:JVDC has a market cap or net worth of PKR 22.78 billion. The enterprise value is 29.57 billion.

Market Cap	22.78B
Enterprise Value	29.57B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

PSX:JVDC has 380.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	380.86M
Shares Outstanding	380.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	11.24%
Float	157.57M

Valuation Ratios

The trailing PE ratio is 9.92.

PE Ratio	9.92
Forward PE	n/a
PS Ratio	3.50
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	4.43
P/OCF Ratio	3.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 5.75.

EV / Earnings	12.88
EV / Sales	4.55
EV / EBITDA	10.79
EV / EBIT	11.32
EV / FCF	5.75

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.33.

Current Ratio	1.91
Quick Ratio	0.45
Debt / Equity	0.33
Debt / EBITDA	3.10
Debt / FCF	1.65
Interest Coverage	5.60

Financial Efficiency

Return on equity (ROE) is 9.11% and return on invested capital (ROIC) is 4.73%.

Return on Equity (ROE)	9.11%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	4.73%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	11.25M
Profits Per Employee	3.97M
Employee Count	578
Asset Turnover	0.15
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.11% in the last 52 weeks. The beta is 0.07, so PSX:JVDC's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+66.11%
50-Day Moving Average	60.37
200-Day Moving Average	52.16
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	133,269

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:JVDC had revenue of PKR 6.50 billion and earned 2.30 billion in profits. Earnings per share was 6.03.

Revenue	6.50B
Gross Profit	3.66B
Operating Income	2.61B
Pretax Income	3.00B
Net Income	2.30B
EBITDA	2.74B
EBIT	2.61B
Earnings Per Share (EPS)	6.03

Full Income Statement

Balance Sheet

The company has 1.70 billion in cash and 8.50 billion in debt, giving a net cash position of -6.80 billion or -17.85 per share.

Cash & Cash Equivalents	1.70B
Total Debt	8.50B
Net Cash	-6.80B
Net Cash Per Share	-17.85
Equity (Book Value)	25.59B
Book Value Per Share	67.19
Working Capital	11.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.81 billion and capital expenditures -664.21 million, giving a free cash flow of 5.14 billion.

Operating Cash Flow	5.81B
Capital Expenditures	-664.21M
Free Cash Flow	5.14B
FCF Per Share	13.51

Full Cash Flow Statement

Margins

Gross margin is 56.33%, with operating and profit margins of 40.16% and 35.32%.

Gross Margin	56.33%
Operating Margin	40.16%
Pretax Margin	46.16%
Profit Margin	35.32%
EBITDA Margin	42.15%
EBIT Margin	40.16%
FCF Margin	79.13%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.69%.

Dividend Per Share	4.00
Dividend Yield	6.69%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	65.59%
Buyback Yield	-0.00%
Shareholder Yield	6.69%
Earnings Yield	10.08%
FCF Yield	22.59%

Dividend Details

Stock Splits

The last stock split was on October 15, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 15, 2021
Split Type	Forward
Split Ratio	1.2

Scores

PSX:JVDC has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a