J. A. Textile Mills Limited (PSX:JATM)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
20.35
+0.27 (1.34%)
At close: May 13, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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