Financials JS Global Capital Limited

Equities

JSGCL

PK0082801017

Investment Banking & Brokerage Services

End-of-day quote Pakistan S.E. 03:30:00 23/05/2024 am IST 5-day change 1st Jan Change
191.2 PKR 0.00% Intraday chart for JS Global Capital Limited +1.60% +19.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,235 2,265 2,536 2,340 2,761 4,385
Enterprise Value (EV) 1 -1,383 826.6 839.3 1,318 1,560 3,579
P/E ratio 48.2 x 56.6 x 12.3 x 5.97 x 36.3 x 23.4 x
Yield - - - 17.6% - -
Capitalization / Revenue 1.9 x 4.61 x 3.55 x 2.05 x 4.52 x 4.51 x
EV / Revenue -2.12 x 1.68 x 1.17 x 1.15 x 2.56 x 3.68 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.47 x 1.01 x 1.04 x 1.07 x 1.22 x 1.78 x
Nbr of stocks (in thousands) 38,007 30,557 30,557 27,477 27,477 27,477
Reference price 2 32.50 74.11 83.00 85.15 100.5 159.6
Announcement Date 08/04/19 31/03/20 07/04/21 07/04/22 26/04/23 04/04/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 651.7 491.7 715.2 1,143 610.5 972.6
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 98.84 107.3 289.6 535.3 120.4 259
Net income 1 25.64 47.25 207 410.5 76.12 187.3
Net margin 3.93% 9.61% 28.94% 35.92% 12.47% 19.26%
EPS 2 0.6745 1.310 6.773 14.27 2.770 6.820
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 15.00 - -
Announcement Date 08/04/19 31/03/20 07/04/21 07/04/22 26/04/23 04/04/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,618 1,438 1,697 1,021 1,201 806
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.98% 1.95% 8.84% 17.7% 3.42% 7.95%
ROA (Net income/ Total Assets) 0.6% 1.06% 4.36% 6.85% 1.27% 3.23%
Assets 1 4,302 4,466 4,741 5,991 5,974 5,804
Book Value Per Share 2 68.60 73.10 80.10 79.90 82.30 89.40
Cash Flow per Share 2 41.40 39.40 53.10 46.80 49.70 41.50
Capex 1 172 90.7 663 32.2 13.2 33.2
Capex / Sales 26.42% 18.44% 92.64% 2.82% 2.17% 3.41%
Announcement Date 08/04/19 31/03/20 07/04/21 07/04/22 26/04/23 04/04/24
1PKR in Million2PKR
Estimates
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