Janana De Malucho Textile Mills Limited (PSX:JDMT)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
76.40
-0.14 (-0.18%)
At close: Feb 27, 2026

PSX:JDMT Statistics

Total Valuation

PSX:JDMT has a market cap or net worth of PKR 502.32 million. The enterprise value is 1.69 billion.

Market Cap 502.32M
Enterprise Value 1.69B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

PSX:JDMT has 6.57 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class 6.57M
Shares Outstanding 6.57M
Shares Change (YoY) -0.04%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 1.08%
Owned by Institutions (%) 1.48%
Float 2.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.47
PB Ratio 0.10
P/TBV Ratio 0.10
P/FCF Ratio 2.38
P/OCF Ratio 2.37
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.88
EV / Sales 4.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.00

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 0.23.

Current Ratio 0.21
Quick Ratio 0.10
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF 5.65
Interest Coverage -1.95

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE) -8.10%
Return on Assets (ROA) -2.78%
Return on Invested Capital (ROIC) -5.26%
Return on Capital Employed (ROCE) -6.11%
Weighted Average Cost of Capital (WACC) 11.11%
Revenue Per Employee 3.77M
Profits Per Employee -4.79M
Employee Count 91
Asset Turnover 0.05
Inventory Turnover 1.67

Taxes

Income Tax -5.37M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +34.13% in the last 52 weeks. The beta is 1.15, so PSX:JDMT's price volatility has been higher than the market average.

Beta (5Y) 1.15
52-Week Price Change +34.13%
50-Day Moving Average 135.08
200-Day Moving Average 104.35
Relative Strength Index (RSI) 13.72
Average Volume (20 Days) 52,867

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:JDMT had revenue of PKR 342.79 million and -435.67 million in losses. Loss per share was -63.00.

Revenue 342.79M
Gross Profit -296.36M
Operating Income -334.87M
Pretax Income -441.04M
Net Income -435.67M
EBITDA -209.35M
EBIT -334.87M
Loss Per Share -63.00
Full Income Statement

Balance Sheet

The company has 7.53 million in cash and 1.19 billion in debt, giving a net cash position of -1.19 billion or -180.29 per share.

Cash & Cash Equivalents 7.53M
Total Debt 1.19B
Net Cash -1.19B
Net Cash Per Share -180.29
Equity (Book Value) 5.17B
Book Value Per Share 747.25
Working Capital -1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.00 million and capital expenditures -790,000, giving a free cash flow of 211.21 million.

Operating Cash Flow 212.00M
Capital Expenditures -790,000
Free Cash Flow 211.21M
FCF Per Share 32.12
Full Cash Flow Statement

Margins

Gross margin is -86.46%, with operating and profit margins of -97.69% and -127.10%.

Gross Margin -86.46%
Operating Margin -97.69%
Pretax Margin -128.66%
Profit Margin -127.10%
EBITDA Margin -61.07%
EBIT Margin -97.69%
FCF Margin 61.62%

Dividends & Yields

PSX:JDMT 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 -86.73%
FCF Yield 42.05%

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 2