Stock JDMT JANANA DE MALUCHO TEXTILE MILLS LIMITED
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Financials Janana De Malucho Textile Mills Limited

Equities

JDMT

PK0006001017

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
60.99 PKR +4.22% Intraday chart for Janana De Malucho Textile Mills Limited +4.22% -2.01%
Feb. 28 Janana De Malucho Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Janana De Malucho Textile Mills Limited Announces Board Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 306.8 296.7 376.2 449.8 337 264.6
Enterprise Value (EV) 1 1,437 1,091 1,457 1,152 1,990 2,081
P/E ratio -4.12 x 47.1 x -4.02 x 1.65 x 1.66 x -3.47 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.09 x 0.14 x 0.08 x 0.05 x 0.04 x
EV / Revenue 0.52 x 0.32 x 0.53 x 0.21 x 0.28 x 0.35 x
EV / EBITDA 13.7 x 4.94 x 5.9 x 1.7 x 3.93 x 5.15 x
EV / FCF -8.28 x 3.18 x -5.14 x 4.48 x -4.78 x -30.8 x
FCF Yield -12.1% 31.5% -19.4% 22.3% -20.9% -3.24%
Price to Book 0.09 x 0.09 x 0.11 x 0.13 x 0.05 x 0.04 x
Nbr of stocks (in thousands) 4,785 4,785 4,785 4,785 6,575 6,575
Reference price 2 64.12 62.00 78.63 94.00 51.25 40.25
Announcement Date 9/28/18 10/2/19 10/1/20 10/1/21 9/26/22 10/6/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 2,782 3,380 2,755 5,610 7,156 6,017
EBITDA 1 104.8 220.8 246.9 677.8 506.2 403.7
EBIT 1 20.7 139.1 164.1 595.3 402.1 236.6
Operating Margin 0.74% 4.12% 5.96% 10.61% 5.62% 3.93%
Earnings before Tax (EBT) 1 -73.22 41.27 -60.2 434.4 189.7 -102.7
Net income 1 -74.4 6.296 -93.65 273.1 169.8 -80.28
Net margin -2.67% 0.19% -3.4% 4.87% 2.37% -1.33%
EPS 2 -15.55 1.316 -19.57 57.08 30.85 -11.61
Free Cash Flow 1 -173.5 343.7 -283.2 257.3 -416.1 -67.53
FCF margin -6.24% 10.17% -10.28% 4.59% -5.82% -1.12%
FCF Conversion (EBITDA) - 155.66% - 37.96% - -
FCF Conversion (Net income) - 5,459.36% - 94.21% - -
Dividend per Share - - - - - -
Announcement Date 9/28/18 10/2/19 10/1/20 10/1/21 9/26/22 10/6/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,130 795 1,080 702 1,653 1,816
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.78 x 3.599 x 4.376 x 1.036 x 3.266 x 4.499 x
Free Cash Flow 1 -173 344 -283 257 -416 -67.5
ROE (net income / shareholders' equity) -2.21% 0.19% -2.86% 8.07% 3.35% -1.22%
ROA (Net income/ Total Assets) 0.26% 1.8% 2.11% 7.2% 3.28% 1.5%
Assets 1 -28,792 349.7 -4,444 3,791 5,175 -5,341
Book Value Per Share 2 694.0 679.0 689.0 734.0 1,007 999.0
Cash Flow per Share 2 2.540 1.070 2.330 3.950 2.610 6.180
Capex 1 28.7 96.3 14.3 467 358 87.8
Capex / Sales 1.03% 2.85% 0.52% 8.32% 5.01% 1.46%
Announcement Date 9/28/18 10/2/19 10/1/20 10/1/21 9/26/22 10/6/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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+24.05% 1.02B
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ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
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Yarn Goods
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