J. A. Textile Mills Statistics
Total Valuation
PSX:JATM has a market cap or net worth of PKR 266.89 million. The enterprise value is 149.28 million.
Market Cap | 266.89M |
Enterprise Value | 149.28M |
Important Dates
The last earnings date was Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PSX:JATM has 12.60 million shares outstanding. The number of shares has increased by 0.04% in one year.
Current Share Class | 12.60M |
Shares Outstanding | 12.60M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | 83.16% |
Owned by Institutions (%) | 1.38% |
Float | 2.12M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.69 |
P/FCF Ratio | 7.26 |
P/OCF Ratio | 6.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.10 |
EV / Sales | 0.16 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.06 |
Financial Position
The company has a current ratio of 0.79
Current Ratio | 0.79 |
Quick Ratio | 0.41 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -11.93 |
Financial Efficiency
Return on equity (ROE) is -17.45% and return on invested capital (ROIC) is -10.41%.
Return on Equity (ROE) | -17.45% |
Return on Assets (ROA) | -5.16% |
Return on Invested Capital (ROIC) | -10.41% |
Return on Capital Employed (ROCE) | -13.96% |
Revenue Per Employee | 23.78M |
Profits Per Employee | -1.78M |
Employee Count | 40 |
Asset Turnover | 1.16 |
Inventory Turnover | 10.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.91% in the last 52 weeks. The beta is 0.40, so PSX:JATM's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -78.91% |
50-Day Moving Average | 23.73 |
200-Day Moving Average | 54.62 |
Relative Strength Index (RSI) | 44.50 |
Average Volume (20 Days) | 8,488 |
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:JATM had revenue of PKR 951.01 million and -71.10 million in losses. Loss per share was -5.64.
Revenue | 951.01M |
Gross Profit | -45.74M |
Operating Income | -67.85M |
Pretax Income | -73.68M |
Net Income | -71.10M |
EBITDA | -42.62M |
EBIT | -67.85M |
Loss Per Share | -5.64 |
Balance Sheet
The company has 117.61 million in cash and n/a in debt, giving a net cash position of 117.61 million or 9.33 per share.
Cash & Cash Equivalents | 117.61M |
Total Debt | n/a |
Net Cash | 117.61M |
Net Cash Per Share | 9.33 |
Equity (Book Value) | 389.07M |
Book Value Per Share | 30.79 |
Working Capital | -85.49M |
Cash Flow
In the last 12 months, operating cash flow was 38.43 million and capital expenditures -1.65 million, giving a free cash flow of 36.78 million.
Operating Cash Flow | 38.43M |
Capital Expenditures | -1.65M |
Free Cash Flow | 36.78M |
FCF Per Share | 2.92 |
Margins
Gross margin is -4.81%, with operating and profit margins of -7.13% and -7.48%.
Gross Margin | -4.81% |
Operating Margin | -7.13% |
Pretax Margin | -7.75% |
Profit Margin | -7.48% |
EBITDA Margin | -4.48% |
EBIT Margin | -7.13% |
FCF Margin | 3.87% |
Dividends & Yields
PSX:JATM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | -0.04% |
Earnings Yield | -26.64% |
FCF Yield | 13.78% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |