Pakistan
· Delayed Price · Currency is PKR Javedan Corporation Statistics
Total Valuation
Javedan Corporation has a market cap or net worth of PKR 15.70 billion. The enterprise value is 23.59 billion.
| Market Cap | 15.70B |
| Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is Monday, September 23, 2024.
| Earnings Date | Sep 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Javedan Corporation has 380.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 380.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 179.25M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.63 |
| P/FCF Ratio | 2.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 3.45.
| EV / Earnings | 2.97 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 7.47 |
| EV / FCF | 3.45 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 40.66.
| Current Ratio | 2.37 |
| Quick Ratio | 0.72 |
| Debt / Equity | 40.66 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 1.48 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 14.09% |
| Return on Assets (ROA) | 5.17% |
| Return on Capital (ROIC) | 6.03% |
| Revenue Per Employee | 18.00M |
| Profits Per Employee | 13.71M |
| Employee Count | 580 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.90% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.90% |
| 50-Day Moving Average | 39.22 |
| 200-Day Moving Average | 36.70 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 38,027 |
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, Javedan Corporation had revenue of PKR 10.44 billion and earned 7.95 billion in profits. Earnings per share was 20.87.
| Revenue | 10.44B |
| Gross Profit | 4.65B |
| Operating Income | 3.16B |
| Pretax Income | 3.38B |
| Net Income | 7.95B |
| EBITDA | 3.19B |
| EBIT | 3.16B |
| Earnings Per Share (EPS) | 20.87 |
Balance Sheet
The company has 2.20 billion in cash and 10.09 billion in debt, giving a net cash position of -7.89 billion or -20.73 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 10.09B |
| Net Cash | -7.89B |
| Net Cash Per Share | -20.73 |
| Equity (Book Value) | 24.82B |
| Book Value Per Share | 65.16 |
| Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was 11.05 billion and capital expenditures -4.22 billion, giving a free cash flow of 6.83 billion.
| Operating Cash Flow | 11.05B |
| Capital Expenditures | -4.22B |
| Free Cash Flow | 6.83B |
| FCF Per Share | 17.94 |
Margins
Gross margin is 44.54%, with operating and profit margins of 30.27% and 76.18%.
| Gross Margin | 44.54% |
| Operating Margin | 30.27% |
| Pretax Margin | 32.42% |
| Profit Margin | 76.18% |
| EBITDA Margin | 30.58% |
| EBIT Margin | 30.27% |
| FCF Margin | 65.45% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 14.63%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 14.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.67% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 14.63% |
| Earnings Yield | 50.65% |
| FCF Yield | 43.52% |
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 |