Financials JS Investments Limited

Equities

JSIL

PK0086001010

Investment Management & Fund Operators

End-of-day quote Pakistan S.E. 23:00:00 12/05/2024 BST 5-day change 1st Jan Change
15.66 PKR +2.35% Intraday chart for JS Investments Limited +0.84% -3.57%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 641.4 1,001 1,436 772.2 787.6 1,003
Enterprise Value (EV) 1 -1,001 -508.9 52.34 -341.8 -145.8 -241.8
P/E ratio 14.4 x -14.6 x -40.3 x -2.57 x -5.28 x 3.24 x
Yield - 24.7% - - - -
Capitalization / Revenue 1.64 x 3.07 x 4.23 x 14.6 x 4 x 1.56 x
EV / Revenue -2.56 x -1.56 x 0.15 x -6.47 x -0.74 x -0.38 x
EV / EBITDA -18.2 x 8.46 x 1.36 x 1.4 x 1.13 x -0.86 x
EV / FCF 11.4 x -4.19 x -0.26 x 3.47 x 0.97 x -1 x
FCF Yield 8.73% -23.9% -383% 28.8% 103% -99.8%
Price to Book 0.3 x 0.54 x 0.79 x 0.51 x 0.58 x 0.6 x
Nbr of stocks (in thousands) 80,172 61,774 61,774 61,774 61,774 61,774
Reference price 2 8.000 16.21 23.25 12.50 12.75 16.24
Announcement Date 19/03/19 31/03/20 18/03/21 21/03/22 21/03/23 27/03/24
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 391.9 326.1 339.4 52.85 196.8 641.9
EBITDA 1 54.87 -60.17 38.41 -244 -129.5 280.1
EBIT 1 20.18 -103.6 2.28 -279 -159 257.6
Operating Margin 5.15% -31.77% 0.67% -527.87% -80.81% 40.13%
Earnings before Tax (EBT) 1 60.35 -53.93 -18.01 -288.7 -141.5 254.3
Net income 1 44.39 -82.41 -35.63 -300.1 -149.1 310
Net margin 11.33% -25.27% -10.5% -567.79% -75.74% 48.29%
EPS 2 0.5536 -1.109 -0.5768 -4.858 -2.413 5.019
Free Cash Flow 1 -87.44 121.5 -200.4 -98.51 -149.9 241.2
FCF margin -22.32% 37.27% -59.04% -186.4% -76.16% 37.58%
FCF Conversion (EBITDA) - - - - - 86.11%
FCF Conversion (Net income) - - - - - 77.8%
Dividend per Share - 4.000 - - - -
Announcement Date 19/03/19 31/03/20 18/03/21 21/03/22 21/03/23 27/03/24
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,643 1,510 1,384 1,114 933 1,245
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -87.4 122 -200 -98.5 -150 241
ROE (net income / shareholders' equity) 1.96% -4.1% -1.95% -18.1% -10.4% 20.5%
ROA (Net income/ Total Assets) 0.5% -2.56% 0.06% -8.06% -5.29% 8.27%
Assets 1 8,940 3,215 -61,642 3,721 2,817 3,749
Book Value Per Share 2 27.10 29.80 29.20 24.40 21.90 27.00
Cash Flow per Share 2 0.2900 0.2200 0.1600 0.4200 0.2000 1.100
Capex 1 141 56.8 4.87 23 3.64 21.6
Capex / Sales 36.07% 17.4% 1.44% 43.57% 1.85% 3.37%
Announcement Date 19/03/19 31/03/20 18/03/21 21/03/22 21/03/23 27/03/24
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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