Financials Jubilee Spinning & Weaving Mills Limited

Equities

JUBS

PK0020901010

Textiles & Leather Goods

End-of-day quote Pakistan S.E. 23:00:00 14/05/2024 BST 5-day change 1st Jan Change
13.7 PKR -2.14% Intraday chart for Jubilee Spinning & Weaving Mills Limited -14.38% +33.66%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 191 73.43 105.6 184.6 99.42 84.15
Enterprise Value (EV) 1 191.8 82.23 119.9 203.7 123.8 109
P/E ratio 5.81 x 2.54 x -10.1 x 35.6 x 2.26 x 1.18 x
Yield - - - - - -
Capitalization / Revenue 5.14 x 3.1 x 14.4 x 64.5 x 20 x 15.8 x
EV / Revenue 5.16 x 3.47 x 16.3 x 71.2 x 25 x 20.4 x
EV / EBITDA 6.21 x 3.36 x 21 x 14.1 x 25.2 x 6.99 x
EV / FCF 29.9 x -25 x 23.7 x 55.2 x 69.3 x 23.7 x
FCF Yield 3.34% -4% 4.22% 1.81% 1.44% 4.23%
Price to Book 0.29 x 0.11 x 0.16 x 0.27 x 0.14 x 0.1 x
Nbr of stocks (in thousands) 32,491 32,491 32,491 32,491 32,491 32,491
Reference price 2 5.880 2.260 3.250 5.680 3.060 2.590
Announcement Date 15/10/18 01/10/19 07/10/20 07/10/21 07/10/22 05/10/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 37.15 23.68 7.336 2.862 4.96 5.338
EBITDA 1 30.9 24.46 5.724 14.41 4.915 15.6
EBIT 1 30.9 23.61 3.752 12.06 2.168 12.81
Operating Margin 83.17% 99.7% 51.15% 421.46% 43.7% 240.03%
Earnings before Tax (EBT) 1 45.24 33.7 7.086 15.35 52.99 86.28
Net income 1 32.86 28.89 -10.48 5.177 43.99 71.61
Net margin 88.46% 121.99% -142.88% 180.89% 886.76% 1,341.6%
EPS 2 1.011 0.8892 -0.3226 0.1593 1.354 2.204
Free Cash Flow 1 6.404 -3.286 5.066 3.686 1.786 4.61
FCF margin 17.24% -13.87% 69.06% 128.81% 36.02% 86.36%
FCF Conversion (EBITDA) 20.72% - 88.51% 25.59% 36.34% 29.55%
FCF Conversion (Net income) 19.49% - - 71.21% 4.06% 6.44%
Dividend per Share - - - - - -
Announcement Date 15/10/18 01/10/19 07/10/20 07/10/21 07/10/22 05/10/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.73 8.8 14.3 19.1 24.3 24.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.0237 x 0.3597 x 2.503 x 1.327 x 4.954 x 1.595 x
Free Cash Flow 1 6.4 -3.29 5.07 3.69 1.79 4.61
ROE (net income / shareholders' equity) 5.2% 4.36% -1.56% 0.77% 6.3% 9.39%
ROA (Net income/ Total Assets) 2.44% 1.83% 0.28% 0.88% 0.15% 0.84%
Assets 1 1,345 1,582 -3,713 586.1 28,899 8,536
Book Value Per Share 2 19.90 20.80 20.50 20.70 22.30 24.70
Cash Flow per Share 2 0.1600 0.1800 0.0500 0.2100 0.0500 0.1600
Capex - 13.6 13.5 11.2 2.94 -
Capex / Sales - 57.32% 184.2% 391.99% 59.21% -
Announcement Date 15/10/18 01/10/19 07/10/20 07/10/21 07/10/22 05/10/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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