JHRML Statistics

Total Valuation

JMI Hospital Requisite Manufacturing has a market cap or net worth of BDT 7.29 billion. The enterprise value is 8.02 billion.

Market Cap	7.29B
Enterprise Value	8.02B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

JMI Hospital Requisite Manufacturing has 125.29 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Shares Outstanding	125.29M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	17.96%
Float	84.80M

Valuation Ratios

The trailing PE ratio is 22.77.

PE Ratio	22.77
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.75
P/FCF Ratio	97.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 107.13.

EV / Earnings	25.06
EV / Sales	4.26
EV / EBITDA	14.10
EV / EBIT	19.04
EV / FCF	107.13

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.27.

Current Ratio	3.09
Quick Ratio	1.06
Debt / Equity	0.27
Debt / EBITDA	1.99
Debt / FCF	15.13
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 7.91% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	7.91%
Return on Assets (ROA)	4.85%
Return on Capital (ROIC)	5.13%
Revenue Per Employee	2.96M
Profits Per Employee	502,685
Employee Count	598
Asset Turnover	0.35
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.30%
50-Day Moving Average	68.16
200-Day Moving Average	69.57
Relative Strength Index (RSI)	29.76
Average Volume (20 Days)	86,946

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, JMI Hospital Requisite Manufacturing had revenue of BDT 1.88 billion and earned 320.21 million in profits. Earnings per share was 2.56.

Revenue	1.88B
Gross Profit	577.19M
Operating Income	421.53M
Pretax Income	378.35M
Net Income	320.21M
EBITDA	568.38M
EBIT	421.53M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 400.42 million in cash and 1.13 billion in debt, giving a net cash position of -732.82 million or -5.85 per share.

Cash & Cash Equivalents	400.42M
Total Debt	1.13B
Net Cash	-732.82M
Net Cash Per Share	-5.85
Equity (Book Value)	4.18B
Book Value Per Share	33.35
Working Capital	2.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.53 million and capital expenditures -347.62 million, giving a free cash flow of 74.91 million.

Operating Cash Flow	422.53M
Capital Expenditures	-347.62M
Free Cash Flow	74.91M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 30.66%, with operating and profit margins of 22.39% and 17.01%.

Gross Margin	30.66%
Operating Margin	22.39%
Pretax Margin	20.10%
Profit Margin	17.01%
EBITDA Margin	30.19%
EBIT Margin	22.39%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.50
Dividend Yield	0.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.40%
Buyback Yield	0.82%
Shareholder Yield	1.66%
Earnings Yield	4.39%
FCF Yield	1.03%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

JMI Hospital Requisite Manufacturing has an Altman Z-Score of 5.56.

Altman Z-Score	5.56
Piotroski F-Score	n/a