Jamuna Oil Company Limited (DSE:JAMUNAOIL)

Jamuna Oil Company Statistics

Total Valuation

DSE:JAMUNAOIL has a market cap or net worth of BDT 20.59 billion. The enterprise value is -51.81 billion.

Market Cap	20.59B
Enterprise Value	-51.81B

Important Dates

The next estimated earnings date is Monday, December 1, 2025.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

DSE:JAMUNAOIL has 110.42 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	110.42M
Shares Outstanding	110.42M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	44.08M

Valuation Ratios

The trailing PE ratio is 3.73.

PE Ratio	3.73
Forward PE	n/a
PS Ratio	12.37
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	2.12
P/OCF Ratio	1.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.37
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.34

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	21.18%
Return on Assets (ROA)	0.14%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	3.64M
Profits Per Employee	12.07M
Employee Count	458
Asset Turnover	0.01
Inventory Turnover	0.00

Taxes

In the past 12 months, DSE:JAMUNAOIL has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +5.91% in the last 52 weeks. The beta is -0.03, so DSE:JAMUNAOIL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+5.91%
50-Day Moving Average	186.94
200-Day Moving Average	179.64
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	28,046

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:JAMUNAOIL had revenue of BDT 1.67 billion and earned 5.53 billion in profits. Earnings per share was 50.05.

Revenue	1.67B
Gross Profit	1.64B
Operating Income	250.16M
Pretax Income	7.10B
Net Income	5.53B
EBITDA	392.23M
EBIT	250.16M
Earnings Per Share (EPS)	50.05

Balance Sheet

The company has 72.40 billion in cash and n/a in debt, giving a net cash position of 72.40 billion or 655.66 per share.

Cash & Cash Equivalents	72.40B
Total Debt	n/a
Net Cash	72.40B
Net Cash Per Share	655.66
Equity (Book Value)	28.23B
Book Value Per Share	255.69
Working Capital	18.86B

Cash Flow

In the last 12 months, operating cash flow was 10.43 billion and capital expenditures -733.29 million, giving a free cash flow of 9.70 billion.

Operating Cash Flow	10.43B
Capital Expenditures	-733.29M
Free Cash Flow	9.70B
FCF Per Share	87.83

Margins

Gross margin is 98.50%, with operating and profit margins of 15.02% and 331.88%.

Gross Margin	98.50%
Operating Margin	15.02%
Pretax Margin	426.12%
Profit Margin	331.88%
EBITDA Margin	23.55%
EBIT Margin	15.02%
FCF Margin	582.41%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 8.04%.

Dividend Per Share	15.00
Dividend Yield	8.04%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	24.78%
Buyback Yield	-0.03%
Shareholder Yield	8.00%
Earnings Yield	26.84%
FCF Yield	47.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 14, 2014
Split Type	Forward
Split Ratio	1.1

Scores

DSE:JAMUNAOIL has an Altman Z-Score of 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	7