Stock JATM J. A. TEXTILE MILLS LIMITED
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Financials J. A. Textile Mills Limited

Equities

JATM

PK0054601015

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
86.77 PKR +0.97% Intraday chart for J. A. Textile Mills Limited +6.30% +70.54%
Feb. 28 J. A. Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 J. A. Textile Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 63.89 46.62 40.95 138.6 98.92 614.3
Enterprise Value (EV) 1 64.53 3.567 -14.86 32.13 -121.1 450.6
P/E ratio 2.06 x -1,100 x 5.43 x 1.54 x 2.15 x -18.3 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.04 x 0.04 x 0.09 x 0.05 x 18.2 x
EV / Revenue 0.06 x 0 x -0.02 x 0.02 x -0.06 x 13.4 x
EV / EBITDA 1.95 x 0.12 x -0.73 x 0.27 x -1.25 x -8.59 x
EV / FCF -10.7 x 0.08 x -1.62 x 0.94 x -1.04 x -6.49 x
FCF Yield -9.36% 1,197% -61.8% 107% -96.5% -15.4%
Price to Book 0.26 x 0.18 x 0.16 x 0.3 x 0.19 x 1.28 x
Nbr of stocks (in thousands) 12,601 12,601 12,601 12,601 12,601 12,601
Reference price 2 5.070 3.700 3.250 11.00 7.850 48.75
Announcement Date 10/8/18 10/7/19 10/8/20 10/8/21 10/7/22 10/7/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 1,142 1,098 932.1 1,522 1,946 33.69
EBITDA 1 33.09 30.41 20.5 116.9 96.59 -52.48
EBIT 1 13.9 12.18 3.331 100.7 70.46 -79.63
Operating Margin 1.22% 1.11% 0.36% 6.62% 3.62% -236.39%
Earnings before Tax (EBT) 1 39.68 14.88 20.69 106.5 75.75 -35.99
Net income 1 30.95 -0.0424 7.548 90.06 45.96 -33.57
Net margin 2.71% -0% 0.81% 5.92% 2.36% -99.66%
EPS 2 2.456 -0.003365 0.5990 7.147 3.647 -2.664
Free Cash Flow 1 -6.038 42.7 9.189 34.3 116.9 -69.43
FCF margin -0.53% 3.89% 0.99% 2.25% 6.01% -206.11%
FCF Conversion (EBITDA) - 140.44% 44.84% 29.35% 121.05% -
FCF Conversion (Net income) - - 121.75% 38.08% 254.41% -
Dividend per Share - - - - - -
Announcement Date 10/8/18 10/7/19 10/8/20 10/8/21 10/7/22 10/7/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.65 - - - - -
Net Cash position 1 - 43.1 55.8 106 220 164
Leverage (Debt/EBITDA) 0.0195 x - - - - -
Free Cash Flow 1 -6.04 42.7 9.19 34.3 117 -69.4
ROE (net income / shareholders' equity) 13.6% -0.02% 2.93% 24.7% 9.35% -6.75%
ROA (Net income/ Total Assets) 1.69% 1.36% 0.38% 9.39% 5.1% -5.76%
Assets 1 1,827 -3.12 2,005 959 902 583.1
Book Value Per Share 2 19.60 20.20 20.70 37.20 40.80 38.10
Cash Flow per Share 2 0.2400 3.390 4.400 8.420 17.40 13.00
Capex 1 1.82 3.23 0.4 45.3 55.3 19.6
Capex / Sales 0.16% 0.29% 0.04% 2.97% 2.84% 58.17%
Announcement Date 10/8/18 10/7/19 10/8/20 10/8/21 10/7/22 10/7/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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