How does JSGBETF's PE Ratio compare to its peers?

JSGBETF is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (7.7x).

How does JSGBETF's PE Ratio compare vs other companies in the PK Capital Markets Industry?

JSGBETF is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the PK Capital Markets industry average (6.9x).

What is JSGBETF's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate JSGBETF's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of JSGBETF when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate JSGBETF's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

JSGBETF Stock Overview

Operates as a brokerage and investment banking company in Pakistan. More details

JSGBETF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings grew by 134.7% over the past year

Risk Analysis

Does not have meaningful revenue (PKR1B)

Does not have a meaningful market cap (PKR3B)

My Notes

Capture your thoughts, links and company narrative

JS Global Capital Limited Competitors

Arif Habib

KASE:AHL

PK₨3.1b

Invest Capital Investment Bank

KASE:ICIBL

PK₨455.8m

AKD Securities

KASE:AKDSL

PK₨11.4b

First Capital Equities

KASE:FCEL

PK₨727.9m

Price History & Performance

Summary of share price highs, lows and changes for JS Global Capital
Historical stock prices
Current Share Price	PK₨21.20
52 Week High	PK₨23.75
52 Week Low	PK₨13.58
Beta	1.17
1 Month Change	3.41%
3 Month Change	22.05%
1 Year Change	48.67%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	112.64%

Recent updates

Shareholder Returns

	JSGBETF	PK Capital Markets	PK Market
7D	2.2%	-5.0%	-4.6%
1Y	48.7%	42.2%	54.3%

Return vs Industry: JSGBETF exceeded the PK Capital Markets industry which returned 42.2% over the past year.

Return vs Market: JSGBETF underperformed the PK Market which returned 54.3% over the past year.

Price Volatility

Is JSGBETF's price volatile compared to industry and market?
JSGBETF volatility
JSGBETF Average Weekly Movement	7.3%
Capital Markets Industry Average Movement	7.6%
Market Average Movement	7.1%
10% most volatile stocks in PK Market	10.1%
10% least volatile stocks in PK Market	4.8%

Stable Share Price: JSGBETF has not had significant price volatility in the past 3 months compared to the PK market.

Volatility Over Time: JSGBETF's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1991	177	Muhammad Usmani	www.jsglobalonline.com

JS Global Capital Limited operates as a brokerage and investment banking company in Pakistan. The company operates through Brokerage, Investment and Treasury, and Other Operations segments. The Brokerage segment provides share, money market, forex, and commodity brokerage services, as well as share subscription commission.

JS Global Capital Limited Fundamentals Summary

How do JS Global Capital's earnings and revenue compare to its market cap?
JSGBETF fundamental statistics
Market cap	PK₨3.32b
Earnings (TTM)	PK₨326.09m
Revenue (TTM)	PK₨1.36b

10.4x

P/E Ratio

2.5x

P/S Ratio

Is JSGBETF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
JSGBETF income statement (TTM)
Revenue	PK₨1.36b
Cost of Revenue	PK₨1.06b
Gross Profit	PK₨303.54m
Other Expenses	-PK₨22.55m
Earnings	PK₨326.09m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.87
Gross Margin	22.27%
Net Profit Margin	23.92%
Debt/Equity Ratio	15.4%

How did JSGBETF perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 14:50
End of Day Share Price	2024/12/23 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

JS Global Capital Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

JS Global Capital KASE:JSGBETF Stock Report