J.K. Spinning Mills Statistics

Total Valuation

PSX:JKSM has a market cap or net worth of PKR 6.24 billion. The enterprise value is 17.03 billion.

Market Cap	6.24B
Enterprise Value	17.03B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PSX:JKSM has 102.32 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	102.32M
Shares Outstanding	102.32M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	56.18%
Owned by Institutions (%)	n/a
Float	44.83M

Valuation Ratios

The trailing PE ratio is 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	2.92
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 7.98.

EV / Earnings	23.11
EV / Sales	0.40
EV / EBITDA	4.51
EV / EBIT	6.38
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.85.

Current Ratio	1.42
Quick Ratio	0.49
Debt / Equity	0.85
Debt / EBITDA	3.14
Debt / FCF	5.55
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	5.57%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	16.23%
Revenue Per Employee	13.44M
Profits Per Employee	230,499
Employee Count	3,198
Asset Turnover	1.43
Inventory Turnover	3.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.33% in the last 52 weeks. The beta is -0.16, so PSX:JKSM's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+40.33%
50-Day Moving Average	64.15
200-Day Moving Average	54.56
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	862

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:JKSM had revenue of PKR 42.97 billion and earned 737.14 million in profits. Earnings per share was 7.21.

Revenue	42.97B
Gross Profit	5.01B
Operating Income	2.67B
Pretax Income	985.73M
Net Income	737.14M
EBITDA	3.76B
EBIT	2.67B
Earnings Per Share (EPS)	7.21

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 11.84 billion in debt, giving a net cash position of -10.80 billion or -105.52 per share.

Cash & Cash Equivalents	1.05B
Total Debt	11.84B
Net Cash	-10.80B
Net Cash Per Share	-105.52
Equity (Book Value)	13.90B
Book Value Per Share	135.90
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -679.10 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-679.10M
Free Cash Flow	2.14B
FCF Per Share	20.87

Full Cash Flow Statement

Margins

Gross margin is 11.66%, with operating and profit margins of 6.21% and 1.72%.

Gross Margin	11.66%
Operating Margin	6.21%
Pretax Margin	2.29%
Profit Margin	1.72%
EBITDA Margin	8.76%
EBIT Margin	6.21%
FCF Margin	4.97%

Dividends & Yields

PSX:JKSM 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	0.00%
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	11.82%
FCF Yield	34.24%

Dividend Details

Stock Splits

The last stock split was on October 20, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Oct 20, 2020
Split Type	Forward
Split Ratio	1.4

Scores

PSX:JKSM has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a