Javedan Corporation Statistics

Total Valuation

Javedan Corporation has a market cap or net worth of PKR 21.61 billion. The enterprise value is 27.45 billion.

Market Cap	21.61B
Enterprise Value	27.45B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Oct 16, 2024

Share Statistics

Javedan Corporation has 380.86 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	380.86M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	14.32%
Owned by Institutions (%)	11.24%
Float	157.57M

Valuation Ratios

The trailing PE ratio is 11.20.

PE Ratio	11.20
Forward PE	n/a
PS Ratio	3.10
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	1.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 2.35.

EV / Earnings	14.23
EV / Sales	3.94
EV / EBITDA	11.45
EV / EBIT	11.72
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	0.51
Debt / Equity	0.32
Debt / EBITDA	3.31
Debt / FCF	0.68
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	4.05%
Revenue Per Employee	12.07M
Profits Per Employee	3.34M
Employee Count	578
Asset Turnover	0.16
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.94%
50-Day Moving Average	46.48
200-Day Moving Average	39.76
Relative Strength Index (RSI)	65.86
Average Volume (20 Days)	305,460

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 6.98 billion and earned 1.93 billion in profits. Earnings per share was 5.07.

Revenue	6.98B
Gross Profit	3.65B
Operating Income	2.34B
Pretax Income	2.54B
Net Income	1.93B
EBITDA	2.40B
EBIT	2.34B
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 2.09 billion in cash and 7.94 billion in debt, giving a net cash position of -5.85 billion or -15.35 per share.

Cash & Cash Equivalents	2.09B
Total Debt	7.94B
Net Cash	-5.85B
Net Cash Per Share	-15.35
Equity (Book Value)	24.70B
Book Value Per Share	64.84
Working Capital	10.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -1.08 billion, giving a free cash flow of 11.70 billion.

Operating Cash Flow	12.78B
Capital Expenditures	-1.08B
Free Cash Flow	11.70B
FCF Per Share	30.72

Full Cash Flow Statement

Margins

Gross margin is 52.33%, with operating and profit margins of 33.58% and 27.67%.

Gross Margin	52.33%
Operating Margin	33.58%
Pretax Margin	36.39%
Profit Margin	27.67%
EBITDA Margin	34.37%
EBIT Margin	33.58%
FCF Margin	167.75%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.05%.

Dividend Per Share	4.00
Dividend Yield	7.05%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	118.24%
Buyback Yield	-0.00%
Shareholder Yield	7.05%
Earnings Yield	8.93%
FCF Yield	54.15%

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

Javedan Corporation has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a