JS Global Capital Balance Sheet Health

Financial Health criteria checks 4/6

JS Global Capital has a total shareholder equity of PKR2.7B and total debt of PKR413.9M, which brings its debt-to-equity ratio to 15.4%. Its total assets and total liabilities are PKR7.7B and PKR5.0B respectively.

Key information

15.4%

Debt to equity ratio

PK₨413.86m

Debt

Interest coverage ratio	n/a
Cash	PK₨2.41b
Equity	PK₨2.69b
Total liabilities	PK₨5.01b
Total assets	PK₨7.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JSGCL's short term assets (PKR6.7B) exceed its short term liabilities (PKR4.7B).

Long Term Liabilities: JSGCL's short term assets (PKR6.7B) exceed its long term liabilities (PKR353.6M).

Debt to Equity History and Analysis

Debt Level: JSGCL has more cash than its total debt.

Reducing Debt: JSGCL's debt to equity ratio has increased from 0% to 15.4% over the past 5 years.

Debt Coverage: JSGCL's debt is well covered by operating cash flow (93.5%).

Interest Coverage: Insufficient data to determine if JSGCL's interest payments on its debt are well covered by EBIT.

JS Global Capital Balance Sheet Health

Financial Health criteria checks 4/6

Key information

Recent financial health updates

Recent updates

Third quarter 2024 earnings released: EPS: PK₨2.34 (vs PK₨1.01 in 3Q 2023)

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 15%

JS Global Capital Limited Announces Chief Executive Officer Changes

New minor risk - Financial data availability

Investor sentiment improves as stock rises 15%

Investor sentiment deteriorates as stock falls 19%

Less than half of directors are independent

Investor sentiment improves as stock rises 15%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 24%

Less than half of directors are independent

Less than half of directors are independent

JS Global Capital Limited Announces Zubina Asad Sadick Resigns from the Board of Directors of the Company with Effect from February 03, 2023

JS Global Capital Limited Appoints Shahab Anwar Khawaja as Chairman

Less than half of directors are independent

Less than half of directors are independent

JS Global Capital Limited Announces Resignation of Kamran Nasir as Chief Executive Officer

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS PK₨6.43 (vs PK₨2.46 in 3Q 2020)

Second quarter 2021 earnings released: EPS PK₨3.47 (vs PK₨0.96 in 2Q 2020)

Investor sentiment improved over the past week

Non-Executive Director has left the company

First quarter 2021 earnings released: EPS PK₨3.96 (vs PK₨1.05 in 1Q 2020)

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS PK₨6.77 (vs PK₨1.31 in FY 2019)

Non Executive Director has left the company

New 90-day high: PK₨84.14

Investor sentiment improved over the past week

New 90-day high: PK₨71.99

New 90-day low: PK₨58.00

Third quarter earnings released

New 90-day low: PK₨59.95

New 90-day high - PK₨70.10

First half earnings released

New 90-day high - PK₨64.50

New 90-day high - PK₨62.50

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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