ScoreWhy is JDW Sugar Mills Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 15.89% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 23.53% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 15.89% over the last 5 years
3
Negative results in Mar 25
- RAW MATERIAL COST(Y) Grown by 20.26% (YoY)
- NET SALES(Q) Lowest at PKR 26,501.59
- OPERATING PROFIT(Q) Lowest at PKR 2,578.48
4
With ROE of 24.8, it has a expensive valuation with a 1.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -24.2%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to JDW Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is JDW Sugar Mills Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
JDW Sugar Mills Ltd.
81.85%
2.05
39.90%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.73%
EBIT Growth (5y)
20.55%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
3.39
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
1.71
Tax Ratio
0.72%
Dividend Payout Ratio
21.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.38%
ROE (avg)
23.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.48
EV to EBIT
7.39
EV to EBITDA
6.01
EV to Capital Employed
1.19
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
3.65%
ROCE (Latest)
16.10%
ROE (Latest)
24.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 20,946.88 MM
RAW MATERIAL COST(Y)
Fallen by -18.15% (YoY
DIVIDEND PER SHARE(HY)
Highest at PKR 17.78
-13What is not working for the Company
NET PROFIT(HY)
At PKR 1,411.46 MM has Grown at -56.29%
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.78%
NET SALES(Q)
Fallen at -22.07%
OPERATING PROFIT(Q)
Lowest at PKR 2,270.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.15 %
PRE-TAX PROFIT(Q)
Fallen at -61.75%
Here's what is working for JDW Sugar Mills Ltd.
Operating Cash Flow
Highest at PKR 20,946.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Dividend per share
Highest at PKR 17.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Raw Material Cost
Fallen by -18.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for JDW Sugar Mills Ltd.
Net Profit
At PKR 1,411.46 MM has Grown at -56.29%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Net Sales
Fallen at -22.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 2,270.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 8.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -61.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Debtors Turnover Ratio
Lowest at 17.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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