JSML Agricultural Commodities/Milling
Process Industries
49.28 +0.53%
Mkt Cap
1.7B
P/E (TTM)
12.55
EPS (TTM)
3.91
ROE (TTM)
1.52%
Div Yield
—
Jauharabad Sugar Mills Limited (JSML) Financial Statements, Ratios & Dividends
About
Jauharabad Sugar Mills Ltd. engages in the manufacture and sale of sugar and its by-products. Its products include sugar, molasses, bagasse, and mud. The company was founded in 1968 and is headquartered in Lahore, Pakistan.
Financial Highlights
| FY2025 | FY2024 | ||
|---|---|---|---|
| Revenue | 10.73B | 8.00B | |
| Gross Profit | 1.45B | 1.00B | |
| Net Income | 250.01M | 1.88M | |
| EPS | 7.33 | 0.06 | |
| ROE | 2.89% | 0.02% | |
| ROA | 1.64% | 0.01% | |
| Gross Margin | 13.52% | 12.54% | |
| Net Margin | 2.33% | 0.02% | |
| Current Ratio | 1.05 | 0.99 | |
| DPS | 0.00 | 0.00 | |
| Free Cash Flow | 135.29M | -1.76B |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Total Revenue | 10.73B | 8.00B | |
| Cost of Goods Sold | -9.28B | -6.99B | |
| Gross Profit | 1.45B | 1.00B | |
| SG&A Expenses | -315.92M | -254.73M | |
| Depreciation | -332.49M | -308.44M | |
| Other Operating Expense | -73.89M | -86.09M | |
| Total Operating Expense | -9.67B | -7.33B | |
| Operating Income (EBIT) | 1.06B | 662.32M | |
| Interest Income | 0 | 0 | |
| Interest Expense | -649.60M | -947.65M | |
| Equity in Earnings | 0 | 0 | |
| Other Non-Operating Income | 29.51M | 165.85M | |
| Total Non-Operating Income | -675.33M | -781.81M | |
| Pre-Tax Income | 385.23M | -119.49M | |
| Income Tax | -135.22M | 121.37M | |
| Minority Interest | 0 | 0 | |
| Net Income | 250.01M | 1.88M | |
| EBITDA | 1.39B | 970.77M | |
| EPS (Basic) | 7.33 | 0.06 | |
| EPS (Diluted) | 7.33 | 0.06 | |
| Gross Margin | 13.52% | 12.54% | |
| Operating Margin | 9.89% | 8.28% | |
| EBITDA Margin | 12.99% | 12.14% | |
| Pre-Tax Margin | 3.59% | -1.49% | |
| Net Margin | 2.33% | 0.02% |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Profitability | |||
| Return on Equity (ROE) | 2.89% | 0.02% | |
| Return on Assets (ROA) | 1.64% | 0.01% | |
| Return on Invested Capital | 2.88% | 0.02% | |
| Gross Margin | 13.52% | 12.54% | |
| Operating Margin | 9.89% | 8.28% | |
| EBITDA Margin | 12.99% | 12.14% | |
| Net Margin | 2.33% | 0.02% | |
| Pre-Tax Margin | 3.59% | -1.49% | |
| Liquidity | |||
| Current Ratio | 1.05 | 0.99 | |
| Quick Ratio | 0.64 | 0.22 | |
| Leverage | |||
| Debt / Equity | 0.32 | 0.34 | |
| Debt / Assets | 0.19 | 0.18 | |
| LT Debt / Equity | 0.01 | 0.00 | |
| LT Debt / Assets | 0.01 | 0.00 | |
| Net Debt | 2.41B | 2.42B | |
| Total Debt | 2.95B | 2.70B | |
| Efficiency | |||
| Asset Turnover | 0.70 | 0.59 | |
| Inventory Turnover | 3.95 | 2.73 | |
| Per Share | |||
| Book Value Per Share | 273.17 | 233.18 | |
| Tangible Book Per Share | 273.17 | 233.18 | |
| Cash Per Share | 15.76 | 8.44 | |
| Total Debt Per Share | 86.37 | 79.22 | |
| Working Capital Per Share | 5.64 | -1.00 | |
| Shares & Market | |||
| Total Shares Outstanding | 34,128,453 | 34,128,453 | |
| Market Cap | 2.31B | 745.71M | |
| Enterprise Value | 4.72B | 3.16B | |
| Employees | 616 | 603 | |
| Shareholders | 1,272 | 1,272 | |
| FY2025 | FY2024 | ||
|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | |
| Dividend Yield | 0.00% | 0.00% | |
| Payout Ratio | 0.00% | 0.00% | |
| Total Dividends Paid | 0 | -34.13M |
| FY2025 | FY2024 | ||
|---|---|---|---|
| P/E Ratio | 9.26 | 396.55 | |
| P/B Ratio | 0.25 | 0.09 | |
| P/S Ratio | 0.22 | 0.09 | |
| P/CF Ratio | 5.08 | — | |
| EV/EBITDA | 3.39 | 3.26 | |
| Market Cap | 2.31B | 745.71M | |
| Enterprise Value | 4.72B | 3.16B |
| TTM | ||
|---|---|---|
| Income | ||
| Revenue | 9.81B | |
| Gross Profit | 1.32B | |
| Operating Income | 888.19M | |
| Net Income | 133.33M | |
| EBIT | 888.19M | |
| Free Cash Flow | -2.07B | |
| EPS (Basic) | 3.91 | |
| Margins | ||
| Gross Margin | 13.50% | |
| Operating Margin | 9.05% | |
| Net Margin | 1.36% | |
| Returns | ||
| Return on Equity (ROE) | 1.52% | |
| ROIC | 0.02% | |
| Coverage & Debt | ||
| Interest Coverage | 1.4x | |
| Dividend Coverage | -197374.40 | |
| Debt / Revenue | 0.86 | |
| Valuation & Scores | ||
| P/E (TTM) | 12.55 | |
| Sloan Ratio | 10.32 | |
| Zmijewski Score | -1.22 | |
Computed Metrics (Latest Period)
| FY2025 | ||
|---|---|---|
| Extended Returns | ||
| Return on Common Equity | 2.89% | |
| Return on Tangible Equity | 2.89% | |
| Return on Tangible Assets | 1.64% | |
| Return on Total Capital | 9.25% | |
| ROCE | 9.36% | |
| Growth | ||
| EPS Diluted Growth | 131.95% | |
| Sustainable Growth Rate | 2.89% | |
| Quality & Risk Scores | ||
| Piotroski F-Score | 8 | |
| Zmijewski Score | -2.09 | |
| Sloan Ratio | 0.41 | |
| Valuation (Computed) | ||
| Graham Number | 212.19 | |
| Tobin's Q Ratio | 0.15 | |
| Leverage & Coverage | ||
| Interest Coverage | 1.6x | |
| Total Debt / Capital | 0.24% | |
| Assets / Equity (Leverage) | 1.69 | |
| Net Debt / EBITDA | 1.73 | |
| Effective Interest Rate | 22.99% | |
| Debt / Revenue | 0.27 | |
| Efficiency (Computed) | ||
| Fixed Asset Turnover | 0.99 | |
| Receivables Turnover | 9.78 | |
| Dividends (Computed) | ||
| Payout Ratio | 0.00% | |
| Share Buyback Ratio | 0.00 | |
| Per Employee | ||
| Revenue / Employee | 17.41M | |
| Net Income / Employee | 405.9K | |
| Oper. Income / Employee | 1.72M | |
| Total Assets / Employee | 25.54M | |
| Balance Sheet (Computed) | ||
| Tangible Assets | 15.73B | |
| Invested Capital | 9.41B | |
| Working Capital | 192.56M | |
| Book Value Per Share | 273.17 | |
| Earnings Schedule | ||