ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is JK Spinning Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 17.03%
- The company has been able to generate a Return on Capital Employed (avg) of 17.03% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 17.03% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 17.03%
4
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 33.11% (YoY)
- OPERATING PROFIT(Q) Lowest at PKR 744.54
- OPERATING PROFIT MARGIN(Q) Lowest at 6.24 %
5
With ROE of 5.3, it has a expensive valuation with a 0.5 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 75.3% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JK Spinning Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JK Spinning Mills Ltd.
49.24%
0.50
75.66%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.50%
EBIT Growth (5y)
7.55%
EBIT to Interest (avg)
5.60
Debt to EBITDA (avg)
2.36
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
1.50
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
39.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.03%
ROE (avg)
17.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
1.47
EV to EBIT
15.27
EV to EBITDA
10.13
EV to Capital Employed
1.25
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
8.17%
ROE (Latest)
3.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 3,131.66 MM
INTEREST COVERAGE RATIO(Q)
Highest at 302.73
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
CASH AND EQV(HY)
Highest at PKR 2,236.92 MM
OPERATING PROFIT(Q)
Highest at PKR 1,143.87 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.04 %
PRE-TAX PROFIT(Q)
Highest at PKR 423 MM
NET PROFIT(Q)
Highest at PKR 307.75 MM
EPS(Q)
Highest at PKR 3.01
-4What is not working for the Company
INTEREST(Q)
At PKR 377.86 MM has Grown at 23.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.03 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.21 times
Here's what is working for JK Spinning Mills Ltd.
Operating Cash Flow
Highest at PKR 3,131.66 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Interest Coverage Ratio
Highest at 302.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PKR 1,143.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 11.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 423 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 423 MM has Grown at 115.59%
over average net sales of the previous four periods of PKR 196.21 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 307.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 307.75 MM has Grown at 139.7%
over average net sales of the previous four periods of PKR 128.39 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 3.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 2,236.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.31% (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 JK Spinning Mills Ltd.
Interest
At PKR 377.86 MM has Grown at 23.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Inventory Turnover Ratio
Lowest at 3.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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