Jubilee Spinning & Weaving Mills Limited (PSX:JUBS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
8.72
-0.28 (-3.11%)
At close: May 14, 2025

PSX:JUBS Statistics

Total Valuation

PSX:JUBS has a market cap or net worth of PKR 283.32 million. The enterprise value is 353.82 million.

Market Cap 283.32M
Enterprise Value 353.82M

Important Dates

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

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

Share Statistics

PSX:JUBS has 32.49 million shares outstanding. The number of shares has decreased by -5.55% in one year.

Current Share Class 32.49M
Shares Outstanding 32.49M
Shares Change (YoY) -5.55%
Shares Change (QoQ) n/a
Owned by Insiders (%) 31.97%
Owned by Institutions (%) 0.01%
Float 22.10M

Valuation Ratios

The trailing PE ratio is 1.47.

PE Ratio 1.47
Forward PE n/a
PS Ratio 18.60
PB Ratio 0.28
P/TBV Ratio 0.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.83
EV / Sales 23.23
EV / EBITDA 13.36
EV / EBIT 18.06
EV / FCF n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.07.

Current Ratio 0.95
Quick Ratio 0.69
Debt / Equity 0.07
Debt / EBITDA 2.83
Debt / FCF n/a
Interest Coverage 676.05

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 1.24%.

Return on Equity (ROE) 21.17%
Return on Assets (ROA) 1.09%
Return on Invested Capital (ROIC) 1.24%
Return on Capital Employed (ROCE) 1.91%
Revenue Per Employee 5.08M
Profits Per Employee 64.28M
Employee Count 3
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.83% in the last 52 weeks. The beta is -0.26, so PSX:JUBS's price volatility has been lower than the market average.

Beta (5Y) -0.26
52-Week Price Change -39.83%
50-Day Moving Average 10.28
200-Day Moving Average 12.09
Relative Strength Index (RSI) 39.51
Average Volume (20 Days) 37,840

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:JUBS had revenue of PKR 15.23 million and earned 192.84 million in profits. Earnings per share was 5.94.

Revenue 15.23M
Gross Profit 2.88M
Operating Income 19.59M
Pretax Income 157.53M
Net Income 192.84M
EBITDA 26.48M
EBIT 19.59M
Earnings Per Share (EPS) 5.94
Full Income Statement

Balance Sheet

The company has 4.37 million in cash and 74.86 million in debt, giving a net cash position of -70.50 million or -2.17 per share.

Cash & Cash Equivalents 4.37M
Total Debt 74.86M
Net Cash -70.50M
Net Cash Per Share -2.17
Equity (Book Value) 1.01B
Book Value Per Share 31.21
Working Capital -8.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow -83.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 128.60% and 1,266.10%.

Gross Margin 18.92%
Operating Margin 128.60%
Pretax Margin 1,034.25%
Profit Margin 1,266.10%
EBITDA Margin 173.85%
EBIT Margin 128.60%
FCF Margin n/a

Dividends & Yields

PSX:JUBS 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 5.55%
Shareholder Yield 5.55%
Earnings Yield 68.06%
FCF Yield n/a

Stock Splits

The last stock split was on March 25, 1998. It was a forward split with a ratio of 1.1.

Last Split Date Mar 25, 1998
Split Type Forward
Split Ratio 1.1

Scores

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