JS Global Capital Ltd.

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: PK0082801017
PKR
123.85
2.99 (2.47%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AKD Securities Ltd. (Pakistan)
First Capital Securities Corp. Ltd.
Arif Habib Ltd.
JS Global Capital Ltd.
Pakistan Stock Exchange Ltd.
First Dawood Properties Ltd.
First National Equities Ltd.
Why is JS Global Capital Ltd. ?
1
The company has declared Positive results for the last 8 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at PKR 1,537.17 MM
  • NET SALES(HY) At PKR 1,211.24 MM has Grown at 49.59%
  • NET PROFIT(HY) Higher at PKR 383.95 MM
2
With ROE of 14.7, it has a fair valuation with a 1.1 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 143% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to JS Global Capital Ltd. should be less than 10%
  2. Overall Portfolio exposure to Capital Markets should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JS Global Capital Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
JS Global Capital Ltd.
-31.94%
-0.70
48.85%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
21.20%
EBIT Growth (5y)
34.85%
EBIT to Interest (avg)
97.28
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.80%
ROE (avg)
10.60%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.10
EV to EBIT
1.09
EV to EBITDA
0.97
EV to Capital Employed
1.84
EV to Sales
0.37
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
169.41%
ROE (Latest)
14.21%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 1,537.17 MM

NET SALES(HY)

At PKR 1,211.24 MM has Grown at 49.59%

NET PROFIT(HY)

Higher at PKR 383.95 MM

ROCE(HY)

Highest at 19.76%

RAW MATERIAL COST(Y)

Fallen by -1.31% (YoY

CASH AND EQV(HY)

Highest at PKR 7,294.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -102.78 %

-2What is not working for the Company
INTEREST(Q)

At PKR 28.79 MM has Grown at inf%

Here's what is working for JS Global Capital Ltd.
Operating Cash Flow
Highest at PKR 1,537.17 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Net Sales
At PKR 1,211.24 MM has Grown at 49.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Net Profit
Higher at PKR 383.95 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PKR MM)

Net Profit
At PKR 383.95 MM has Grown at 145.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

Cash and Eqv
Highest at PKR 7,294.38 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -102.78 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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 JS Global Capital Ltd.
Interest
At PKR 28.79 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)