Stock JDWS JDW SUGAR MILLS LIMITED
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Financials JDW Sugar Mills Limited

Equities

JDWS

PK0054701013

Food Processing

End-of-day quote Pakistan S.E.
Other stock markets
 23:00:00 08/05/2024 BST 		5-day change 1st Jan Change
475.4 PKR +3.41% Intraday chart for JDW Sugar Mills Limited +1.16% +26.44%
01-30 JDW Sugar Mills Limited Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
01-05 JDW Sugar Mills Limited Reports Earnings Results for the Full Year Ended September 30, 2023 CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 17,933 19,069 12,983 12,792 15,542 21,608
Enterprise Value (EV) 1 61,530 47,565 38,539 32,889 43,850 37,031
P/E ratio -23.7 x 12.1 x 8.3 x 2.77 x 3.6 x 6.85 x
Yield - 3.13% - 4.67% 10.6% 10.7%
Capitalization / Revenue 0.4 x 0.31 x 0.22 x 0.2 x 0.22 x 0.24 x
EV / Revenue 1.38 x 0.78 x 0.65 x 0.5 x 0.63 x 0.41 x
EV / EBITDA 18 x 6.45 x 4.58 x 3.76 x 3.9 x 3.01 x
EV / FCF -3.8 x 3.21 x 11 x 6.11 x -5.58 x 2.33 x
FCF Yield -26.3% 31.2% 9.12% 16.4% -17.9% 42.9%
Price to Book 2.03 x 1.83 x 1.14 x 0.8 x 0.83 x 1.14 x
Nbr of stocks (in thousands) 59,777 59,777 59,777 59,777 59,777 57,777
Reference price 2 300.0 319.0 217.2 214.0 260.0 374.0
Announcement Date 15/01/19 07/01/20 22/01/21 11/01/22 12/01/23 05/01/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 44,531 60,946 59,441 65,256 69,089 90,810
EBITDA 1 3,416 7,379 8,414 8,753 11,231 12,320
EBIT 1 1,921 5,867 6,847 6,865 9,164 10,105
Operating Margin 4.31% 9.63% 11.52% 10.52% 13.26% 11.13%
Earnings before Tax (EBT) 1 -544.1 1,200 2,855 4,761 5,285 4,457
Net income 1 -758 1,574 1,564 4,613 4,321 3,183
Net margin -1.7% 2.58% 2.63% 7.07% 6.25% 3.51%
EPS 2 -12.68 26.33 26.17 77.16 72.28 54.62
Free Cash Flow 1 -16,174 14,817 3,514 5,385 -7,862 15,872
FCF margin -36.32% 24.31% 5.91% 8.25% -11.38% 17.48%
FCF Conversion (EBITDA) - 200.81% 41.77% 61.52% - 128.83%
FCF Conversion (Net income) - 941.45% 224.68% 116.75% - 498.6%
Dividend per Share - 10.00 - 10.00 27.50 40.00
Announcement Date 15/01/19 07/01/20 22/01/21 11/01/22 12/01/23 05/01/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 43,597 28,496 25,555 20,096 28,308 15,422
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.76 x 3.862 x 3.037 x 2.296 x 2.52 x 1.252 x
Free Cash Flow 1 -16,174 14,817 3,514 5,385 -7,862 15,872
ROE (net income / shareholders' equity) -7.77% 14.6% 13.8% 32.9% 24.3% 14.5%
ROA (Net income/ Total Assets) 2.06% 6.03% 8.48% 9.79% 11.8% 11%
Assets 1 -36,800 26,090 18,455 47,138 36,681 28,990
Book Value Per Share 2 148.0 174.0 190.0 267.0 314.0 327.0
Cash Flow per Share 2 2.100 2.440 5.320 4.750 7.380 3.180
Capex 1 2,682 1,603 490 670 1,251 2,047
Capex / Sales 6.02% 2.63% 0.82% 1.03% 1.81% 2.25%
Announcement Date 15/01/19 07/01/20 22/01/21 11/01/22 12/01/23 05/01/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

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Sugar & Artificial Sweeteners
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