Javedan Corporation Statistics

Total Valuation

PSX:JVDC has a market cap or net worth of PKR 24.57 billion. The enterprise value is 30.97 billion.

Market Cap	24.57B
Enterprise Value	30.97B

Important Dates

The next estimated earnings date is 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.

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

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	3.70
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	4.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 6.29.

EV / Earnings	14.71
EV / Sales	4.67
EV / EBITDA	13.35
EV / EBIT	13.84
EV / FCF	6.29

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.35.

Current Ratio	1.95
Quick Ratio	0.41
Debt / Equity	0.35
Debt / EBITDA	3.81
Debt / FCF	1.80
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	8.50%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	4.16%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	11.48M
Profits Per Employee	3.64M
Employee Count	578
Asset Turnover	0.17
Inventory Turnover	0.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +99.23% in the last 52 weeks. The beta is -0.01, so PSX:JVDC's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+99.23%
50-Day Moving Average	61.61
200-Day Moving Average	48.68
Relative Strength Index (RSI)	66.59
Average Volume (20 Days)	36,438

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 6.64 billion and earned 2.11 billion in profits. Earnings per share was 5.53.

Revenue	6.64B
Gross Profit	3.55B
Operating Income	2.24B
Pretax Income	2.61B
Net Income	2.11B
EBITDA	2.32B
EBIT	2.24B
Earnings Per Share (EPS)	5.53

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 8.84 billion in debt, giving a net cash position of -6.40 billion or -16.82 per share.

Cash & Cash Equivalents	2.43B
Total Debt	8.84B
Net Cash	-6.40B
Net Cash Per Share	-16.82
Equity (Book Value)	25.05B
Book Value Per Share	65.78
Working Capital	10.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.74 billion and capital expenditures -821.17 million, giving a free cash flow of 4.92 billion.

Operating Cash Flow	5.74B
Capital Expenditures	-821.17M
Free Cash Flow	4.92B
FCF Per Share	12.92

Full Cash Flow Statement

Margins

Gross margin is 53.45%, with operating and profit margins of 33.72% and 31.71%.

Gross Margin	53.45%
Operating Margin	33.72%
Pretax Margin	39.29%
Profit Margin	31.71%
EBITDA Margin	34.94%
EBIT Margin	33.72%
FCF Margin	74.14%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.16%.

Dividend Per Share	4.00
Dividend Yield	6.16%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	76.73%
Buyback Yield	n/a
Shareholder Yield	6.16%
Earnings Yield	8.57%
FCF Yield	20.03%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a