JDWS Food: Specialty/Candy
Consumer Non-Durables
835.82 -4.01%
Mkt Cap
50.3B
P/E (TTM)
5.37
EPS (TTM)
162.29
ROE (TTM)
26.85%
Div Yield
5.98%
JDW Sugar Mills Limited (JDWS) Financial Statements, Ratios & Dividends
About
JDW Sugar Mills Ltd. engages in the business of production and sale of crystalline sugar, ethanol, electricity, and managing corporate farms. It operates through the following business segments: Sugar, Co-Generation Power, Corporate Farms, Ethanol, and Others. The Sugar segment includes production and sale of crystalline sugar and other related joint and by-products. The Co-Generation Power segment focuses on the generation and sale of energy to Central Power Purchasing Agency. The Corporate Farms segment manages corporate farms for cultivation of sugarcane and other crops. The Ethanol segment includes production and sale of ethanol and related by-products. The Others segment focuses on projects under construction for generation of energy. The company was founded by Jahangir Khan Tareen on May 31, 1990 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 135.08B | 130.58B | |
| Gross Profit | 18.19B | 27.17B | |
| Net Income | 7.82B | 13.61B | |
| EPS | 135.31 | 235.63 | |
| ROE | 23.60% | 54.03% | |
| ROA | 8.76% | 17.65% | |
| Gross Margin | 13.47% | 20.81% | |
| Net Margin | 5.77% | 10.22% | |
| Current Ratio | 1.20 | 1.24 | |
| DPS | 45.00 | 50.00 | |
| Free Cash Flow | 9.33B | -20.87B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 135.08B | 130.58B | |
| Cost of Goods Sold | -116.88B | -103.41B | |
| Gross Profit | 18.19B | 27.17B | |
| SG&A Expenses | -4.91B | -3.44B | |
| Depreciation | -3.18B | -2.70B | |
| Other Operating Expense | -1.29B | -113.26M | |
| Total Operating Expense | -123.08B | -106.96B | |
| Operating Income (EBIT) | 11.99B | 23.62B | |
| Interest Income | 287.41M | 984.73M | |
| Interest Expense | -5.34B | -8.75B | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 816.36M | -33.51M | |
| Total Non-Operating Income | -5.00B | -6.46B | |
| Pre-Tax Income | 6.99B | 17.16B | |
| Income Tax | 811.55M | -3.70B | |
| Minority Interest | -6.70M | -107.91M | |
| Net Income | 7.82B | 13.61B | |
| EBITDA | 15.17B | 26.32B | |
| EPS (Basic) | 135.31 | 235.63 | |
| EPS (Diluted) | 135.31 | 235.63 | |
| Gross Margin | 13.47% | 20.81% | |
| Operating Margin | 8.88% | 18.09% | |
| EBITDA Margin | 11.23% | 20.16% | |
| Pre-Tax Margin | 5.18% | 13.14% | |
| Net Margin | 5.77% | 10.22% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 23.60% | 54.03% | |
| Return on Assets (ROA) | 8.76% | 17.65% | |
| Return on Invested Capital | 17.20% | 44.15% | |
| Gross Margin | 13.47% | 20.81% | |
| Operating Margin | 8.88% | 18.09% | |
| EBITDA Margin | 11.23% | 20.16% | |
| Net Margin | 5.77% | 10.22% | |
| Pre-Tax Margin | 5.18% | 13.14% | |
| Liquidity | |||
| Current Ratio | 1.20 | 1.24 | |
| Quick Ratio | 0.44 | 0.38 | |
| Leverage | |||
| Debt / Equity | 1.01 | 1.37 | |
| Debt / Assets | 0.40 | 0.47 | |
| LT Debt / Equity | 0.44 | 0.30 | |
| LT Debt / Assets | 0.17 | 0.10 | |
| Net Debt | 35.10B | 40.79B | |
| Total Debt | 35.88B | 41.68B | |
| Efficiency | |||
| Asset Turnover | 1.52 | 1.73 | |
| Inventory Turnover | 3.98 | 3.38 | |
| Per Share | |||
| Book Value Per Share | 615.64 | 528.19 | |
| Tangible Book Per Share | 605.11 | 517.66 | |
| Cash Per Share | 13.54 | 15.57 | |
| Total Debt Per Share | 621.03 | 721.48 | |
| Working Capital Per Share | 106.42 | 170.74 | |
| Shares & Market | |||
| Total Shares Outstanding | 57,776,661 | 57,776,661 | |
| Market Cap | 48.40B | 29.17B | |
| Enterprise Value | 83.59B | 70.70B | |
| Employees | 7,041 | 6,711 | |
| Shareholders | 1,522 | 1,522 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 45.00 | 50.00 | |
| Dividend Yield | 5.37% | 9.90% | |
| Payout Ratio | 33.26% | 21.22% | |
| Total Dividends Paid | -2.88B | -2.01B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 6.19 | 2.14 | |
| P/B Ratio | 1.36 | 0.96 | |
| P/S Ratio | 0.36 | 0.22 | |
| P/CF Ratio | 1.75 | — | |
| EV/EBITDA | 5.51 | 2.69 | |
| Market Cap | 48.40B | 29.17B | |
| Enterprise Value | 83.59B | 70.70B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 130.49B | |
| Gross Profit | 22.40B | |
| Operating Income | 15.43B | |
| Net Income | 9.38B | |
| EBIT | 15.43B | |
| Free Cash Flow | -29.56B | |
| EPS (Basic) | 162.29 | |
| Margins | ||
| Gross Margin | 17.16% | |
| Operating Margin | 11.83% | |
| Net Margin | 7.18% | |
| Returns | ||
| Return on Equity (ROE) | 26.85% | |
| ROIC | 0.19% | |
| Coverage & Debt | ||
| Interest Coverage | 2.2x | |
| Dividend Coverage | 4.27 | |
| Debt / Revenue | 0.67 | |
| Valuation & Scores | ||
| P/E (TTM) | 5.37 | |
| Sloan Ratio | 26.73 | |
| Zmijewski Score | -0.41 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 23.60% | |
| Return on Tangible Equity | 24.05% | |
| Return on Tangible Assets | 8.82% | |
| Return on Total Capital | 16.59% | |
| ROCE | 22.64% | |
| Growth | ||
| EPS Diluted Growth | -0.43% | |
| Sustainable Growth Rate | 15.75% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 4 | |
| Zmijewski Score | -1.29 | |
| Sloan Ratio | -2.86 | |
| Valuation (Computed) | ||
| Graham Number | 1369.04 | |
| Tobin's Q Ratio | 0.54 | |
| Leverage & Coverage | ||
| Interest Coverage | 2.2x | |
| Total Debt / Capital | 0.50% | |
| Assets / Equity (Leverage) | 2.53 | |
| Net Debt / EBITDA | 2.31 | |
| Effective Interest Rate | 13.77% | |
| Debt / Revenue | 0.27 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 3.47 | |
| Receivables Turnover | 12.00 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.33% | |
| Dividend Coverage | 4.11 | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 19.18M | |
| Net Income / Employee | 1.11M | |
| Oper. Income / Employee | 1.70M | |
| Total Assets / Employee | 12.79M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 89.48B | |
| Invested Capital | 51.06B | |
| Working Capital | 6.15B | |
| Book Value Per Share | 615.64 | |
| Earnings Schedule | ||