Cash flow JS Rental REIT

Stocks

End-of-day quote Pakistan S.E. 13/08/2026			5-day change	1st Jan Change
10.03 ^PKR	-4.93%		-6.26%	-

07/05	JS Rental REIT has completed an IPO in the amount of PKR 573.92446 million.	CI
21/04	JS Rental REIT has filed an IPO in the amount of PKR 573.92446 million.	CI

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Published financial data: JS RENTAL REIT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2024	2025
Rental Revenues	6.1Cr	6.43Cr
Interest and Investment Income, Total (Revenue Block)	20.1L	10.41L
Total Revenues	6.3Cr	6.54Cr
Property Expenses	82.69L	6.05Cr
Selling General & Admin Expenses, Total	16.72L	34.61L
Other Operating Expenses	29.35L	31.93L
Total Operating Expenses	1.29Cr	6.72Cr
Operating Income (REIT / Utility Template)	5.01Cr	-18.18L
Other Non Operating Income (Expenses)	-960	-1.64T
EBT, Excl. Unusual Items	5.01Cr	-18.19L
EBT, Incl. Unusual Items	5.01Cr	-18.19L
Earnings From Continuing Operations	5.01Cr	-18.19L
Net Income to Company	5.01Cr	-18.19L
Net Income - (IS)	5.01Cr	-18.19L
Net Income to Common Incl Extra Items	5.01Cr	-18.19L
Net Income to Common Excl. Extra Items	5.01Cr	-18.19L
Per Share Items
Net EPS - Basic	-	-0.01
Basic EPS - Continuing Operations	-	-0.01
Basic Weighted Average Shares Outstanding	-	20Cr
Net EPS - Diluted	-	-0.01
Diluted EPS - Continuing Operations	-	-0.01
Diluted Weighted Average Shares Outstanding	-	20Cr
Normalized Basic EPS	-	-0.01
Normalized Diluted EPS	-	-0.01
Dividend Per Share	0.69	0
Payout Ratio	95.94	-31.16
Supplemental Items
EBITA	5.01Cr	-18.18L
EBIT	5.01Cr	-18.18L
Total Revenues (As Reported)	6.3Cr	6.54Cr
Normalized Net Income	3.13Cr	-11.37L
Supplemental Operating Expense Items
General and Administrative Expenses	16.72L	34.61L
Maintenance & Repair Expenses, Total	-	4.92Cr

Fiscal Period: June	2024	2025
Assets
Net Property Plant And Equipment	225.36Cr	225.47Cr
Total Real Estate Assets	225.36Cr	225.47Cr
Cash And Equivalents	2.67Cr	49.25L
Accounts Receivable, Total	-	4.57Cr
Other Current Assets, Total	6L	7L
Deferred Charges Long-Term	58L	38.69L
Total Assets	228.67Cr	231Cr
Liabilities
Accrued Expenses, Total	20.43L	1.4Cr
Unearned Revenue, Current	27.11L	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	4.69Cr	6.32Cr
Total Liabilities	5.16Cr	7.72Cr
Common Stock, Total	216.71Cr	216.71Cr
Retained Earnings	6.8Cr	6.56Cr
Total Common Equity	223.51Cr	223.27Cr
Total Equity	223.51Cr	223.27Cr
Total Liabilities And Equity	228.67Cr	231Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	20Cr
ECS Total Common Shares Outstanding	-	20Cr
Book Value / Share	-	11.03
Tangible Book Value	223.51Cr	223.27Cr
Tangible Book Value Per Share	-	11.03
Total Debt	0	0
Net Debt	-2.67Cr	-49.25L
Account Code - Inventory Valuation	-	3

Fiscal Period: June	2024	2025
Net Income	5.01Cr	-18.19L
Change in Accounts Receivable	52.92L	-4.57Cr
Change in Unearned Revenues	27.11L	-27.11L
Change in Other Net Operating Assets (Collected)	55.4L	2.9Cr
Other Operating Activities	-20.1L	-10.41L
Cash from Operations	6.16Cr	-2.23Cr
Other Investing Activities, Total	20.1L	10.41L
Cash from Investing	20.1L	10.41L
Common Dividends Paid	-4.81Cr	-6L
Common & Preferred Stock Dividends Paid	-4.81Cr	-6L
Cash from Financing	-4.81Cr	-6L
Net Change in Cash	1.56Cr	-2.18Cr
Supplemental Items
Levered Free Cash Flow	-	-2.14Cr
Unlevered Free Cash Flow	-	-2.14Cr
Change In Net Working Capital	-	2.03Cr

Fiscal Period: June	2024	2025
Profitability
Return on Assets	-	-0.05
Return on Total Capital	-	-0.05
Return On Equity %	-	-0.08
Return on Common Equity	-	-0.08
Margin Analysis
Gross Profit Margin %	83.81	7.42
SG&A Margin	2.65	8.27
EBITA Margin %	79.56	-2.78
EBIT Margin %	79.56	-2.78
Income From Continuing Operations Margin %	79.56	-2.78
Net Income Margin %	79.56	-2.78
Net Avail. For Common Margin %	79.56	-2.78
Normalized Net Income Margin	49.72	-1.74
Levered Free Cash Flow Margin	-	-32.72
Unlevered Free Cash Flow Margin	-	-32.72
Asset Turnover
Asset Turnover	-	0.03
Fixed Assets Turnover	-	0.03
Short Term Liquidity
Current Ratio	0.53	0.67
Quick Ratio	0.52	0.66
Operating Cash Flow to Current Liabilities	1.19	-0.29
Long Term Solvency
Total Liabilities / Total Assets	2.26	3.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	3.76
Gross Profit, 1 Yr. Growth %	-	-90.82
EBITA, 1 Yr. Growth %	-	-103.63
EBIT, 1 Yr. Growth %	-	-103.63
Earnings From Cont. Operations, 1 Yr. Growth %	-	-103.63
Net Income, 1 Yr. Growth %	-	-103.63
Normalized Net Income, 1 Yr. Growth %	-	-103.63
Net Property, Plant and Equip., 1 Yr. Growth %	-	0.05
Total Assets, 1 Yr. Growth %	-	1.02
Common Equity, 1 Yr. Growth %	-	-0.11
Tangible Book Value, 1 Yr. Growth %	-	-0.11
Cash From Operations, 1 Yr. Growth %	-	-136.14
Dividend Per Share, 1 Yr. Growth %	-	-99.59