Pakistan
· Delayed Price · Currency is PKR Javedan Corporation Statistics
Total Valuation
PSX:JVDC has a market cap or net worth of PKR 24.17 billion. The enterprise value is 30.96 billion.
| Market Cap | 24.17B |
| Enterprise Value | 30.96B |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 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 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 4.70 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of 6.02.
| EV / Earnings | 13.48 |
| EV / Sales | 4.76 |
| EV / EBITDA | 11.30 |
| EV / EBIT | 11.86 |
| EV / FCF | 6.02 |
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
In the past 12 months, PSX:JVDC has paid 704.77 million in taxes.
| Income Tax | 704.77M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +85.83% in the last 52 weeks. The beta is 0.11, so PSX:JVDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +85.83% |
| 50-Day Moving Average | 61.70 |
| 200-Day Moving Average | 54.28 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 132,107 |
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 |
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 |
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 |
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 6.20%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 9.50% |
| FCF Yield | 21.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |