Jamuna Oil Company Limited (DSE:JAMUNAOIL)

Jamuna Oil Company Statistics

Total Valuation

DSE:JAMUNAOIL has a market cap or net worth of BDT 18.57 billion. The enterprise value is -44.89 billion.

Market Cap	18.57B
Enterprise Value	-44.89B

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Dec 28, 2025

Share Statistics

DSE:JAMUNAOIL has 110.42 million shares outstanding.

Current Share Class	110.42M
Shares Outstanding	110.42M
Shares Change (YoY)	n/a
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 2.76.

PE Ratio	2.76
Forward PE	n/a
PS Ratio	11.03
PB Ratio	0.58
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is 22.65% and return on invested capital (ROIC) is 0.30%.

Return on Equity (ROE)	22.65%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	3.80M
Profits Per Employee	15.16M
Employee Count	443
Asset Turnover	0.01
Inventory Turnover	0.00

Taxes

In the past 12 months, DSE:JAMUNAOIL has paid 1.69 billion in taxes.

Income Tax	1.69B
Effective Tax Rate	20.09%

Stock Price Statistics

The stock price has decreased by -1.87% in the last 52 weeks. The beta is -0.05, so DSE:JAMUNAOIL's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-1.87%
50-Day Moving Average	185.44
200-Day Moving Average	181.80
Relative Strength Index (RSI)	22.62
Average Volume (20 Days)	110,336

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 1.68 billion and earned 6.72 billion in profits. Earnings per share was 60.84.

Revenue	1.68B
Gross Profit	1.67B
Operating Income	140.02M
Pretax Income	8.41B
Net Income	6.72B
EBITDA	283.58M
EBIT	140.02M
Earnings Per Share (EPS)	60.84

Balance Sheet

The company has 63.47 billion in cash and n/a in debt, giving a net cash position of 63.47 billion or 574.74 per share.

Cash & Cash Equivalents	63.47B
Total Debt	n/a
Net Cash	63.47B
Net Cash Per Share	574.74
Equity (Book Value)	31.95B
Book Value Per Share	289.30
Working Capital	16.54B

Cash Flow

In the last 12 months, operating cash flow was -2.95 billion and capital expenditures -572.94 million, giving a free cash flow of -3.52 billion.

Operating Cash Flow	-2.95B
Capital Expenditures	-572.94M
Free Cash Flow	-3.52B
FCF Per Share	-31.89

Margins

Gross margin is 98.98%, with operating and profit margins of 8.32% and 398.96%.

Gross Margin	98.98%
Operating Margin	8.32%
Pretax Margin	499.25%
Profit Margin	398.96%
EBITDA Margin	16.84%
EBIT Margin	8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 10.70%.

Dividend Per Share	18.00
Dividend Yield	10.70%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	24.63%
Buyback Yield	n/a
Shareholder Yield	10.72%
Earnings Yield	36.17%
FCF Yield	-18.96%

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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4