JSW Pacific Corporation

JSW Pacific Corporation

TTPEX:5251
27.60
TWD
-0.35
(-1.25%)
1.11EPS
28.81P/E
1.08BMarket Cap

Total Valuation

TWD

As of June 30, 2026, JSW Pacific Corporation carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 812.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08B
Enterprise Value812.76M

Share Statistics

As of June 30, 2026, JSW Pacific Corporation has 33.73M shares outstanding.

Shares Outstanding33.73M

Valuation Ratios

As of June 30, 2026, JSW Pacific Corporation trades at a trailing price-to-earnings ratio of 28.81. The price-to-sales ratio is 3.38, and the price-to-book ratio stands at 2.51.

PE Ratio28.81
PS Ratio3.38
PB Ratio2.51
P/TBV Ratio2.51
P/FCF Ratio-28.41
P/OCF Ratio-30.54

Enterprise Valuation

As of June 30, 2026, JSW Pacific Corporation trades at an EV/EBITDA multiple of 87.49 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 747.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 812.76M versus a market cap of 1.08B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.54
EV / EBITDA87.49
EV / EBIT747.71

Financial Position

As of June 30, 2026, JSW Pacific Corporation maintains a current ratio of 6.34, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.90, indicating elevated leverage, while an interest coverage ratio of 30.56 demonstrates strong ability to service its debt obligations.

Current Ratio6.34
Quick Ratio4.14
Debt / Equity1.90
Debt / EBITDA0.88
Interest Coverage30.56

Financial Efficiency

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Over the twelve months ended June 30, 2026, JSW Pacific Corporation posted a return on equity (ROE) of 9.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.72, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.11, useful for judging operating efficiency across full business cycles. The company generates approximately 1.84M in revenue per employee across its workforce of 174.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times JSW Pacific Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.26
Return on Assets (ROA)7.72
Return on Invested Capital (ROIC)0.25
Return on Capital Employed (ROCE)9.11
Revenue Per Employee1.84M
Employee Count174.00
Inventory Turnover2.81

Taxes

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Over the twelve months ended June 30, 2026, JSW Pacific Corporation recorded 1.56M in income tax expense. That works out to an effective tax rate of 4.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 39.08M, leaving 37.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax1.56M
Effective Tax Rate4.00

Stock Price Statistics

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As of the close on October 22, 2026, JSW Pacific Corporation's stock has declined approximately 33.01% over the past 52 weeks. The 50-day moving average sits at 27.64, while the 200-day moving average is 29.93.

52-Week Price Change-33.01%
50-Day Moving Average27.64
200-Day Moving Average29.93

Income Statement

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Over the twelve months ended June 30, 2026, JSW Pacific Corporation generated 320.16M in revenue and converted that into 37.52M in net income, yielding earnings per share of 1.11. EBITDA reached 9.29M, while operating income came in at 1.14M.

Revenue320.16M
Gross Profit137.48M
Operating Income1.14M
Pretax Income39.08M
Net Income37.52M
EBITDA9.29M
EBIT1.09M
Earnings Per Share (EPS)1.11

Balance Sheet

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As of June 30, 2026, JSW Pacific Corporation holds 278.30M in cash and equivalents against 8.22M in total debt, resulting in a net debt position of -132.91M. Total book value stands at 431.41M, with working capital of 359.16M providing operational flexibility.

Cash & Cash Equivalents278.30M
Total Debt8.22M
Net Debt-132.91M
Equity (Book Value)431.41M
Book Value Per Share12.79
Working Capital359.16M

Cash Flow

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JSW Pacific Corporation produced -35.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.65M in capital expenditures, free cash flow totaled -38.05M - equivalent to -1.13 per share.

Operating Cash Flow-35.40M
Capital Expenditures-2.65M
Free Cash Flow-38.05M
FCF Per Share-1.13

Margins

Over the twelve months ended June 30, 2026, JSW Pacific Corporation posted a gross margin of 42.94, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of 11.72 provide insight into operational efficiency.

Gross Margin42.94
Operating Margin0.36
Pretax Margin12.21
Profit Margin11.72
EBITDA Margin2.90

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.43, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to JSW Pacific Corporation shareholders.

Shareholder Yield0.43
FCF Yield-3.52

Stock Splits

JSW Pacific Corporation's most recent stock split took place on August 7, 2014 with a 5:6 split ratio.

Last Split Date8/7/2014
Split Ratio5:6

Scores

As of June 30, 2026, JSW Pacific Corporation has an Altman Z-Score of 9.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.81