Bangladesh · Delayed Price · Currency is BDT DSE:JHRML Statistics
Total Valuation
DSE:JHRML has a market cap or net worth of BDT 5.38 billion. The enterprise value is 6.49 billion.
| Market Cap | 5.38B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
DSE:JHRML has 125.29 million shares outstanding.
| Current Share Class | 125.29M |
| Shares Outstanding | 125.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.76.
| PE Ratio | 26.76 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -222.90.
| EV / Earnings | 32.30 |
| EV / Sales | 4.05 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 20.52 |
| EV / FCF | -222.90 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.16 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | -37.15 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 301,593 |
| Employee Count | 650 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, DSE:JHRML has paid 82.66 million in taxes.
| Income Tax | 82.66M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -21.57% in the last 52 weeks. The beta is -2.78, so DSE:JHRML's price volatility has been lower than the market average.
| Beta (5Y) | -2.78 |
| 52-Week Price Change | -21.57% |
| 50-Day Moving Average | 47.82 |
| 200-Day Moving Average | 50.27 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 84,590 |
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:JHRML had revenue of BDT 1.60 billion and earned 200.86 million in profits. Earnings per share was 1.60.
| Revenue | 1.60B |
| Gross Profit | 490.32M |
| Operating Income | 316.19M |
| Pretax Income | 276.54M |
| Net Income | 200.86M |
| EBITDA | 454.20M |
| EBIT | 316.19M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 174.56 million in cash and 1.08 billion in debt, giving a net cash position of -906.91 million or -7.24 per share.
| Cash & Cash Equivalents | 174.56M |
| Total Debt | 1.08B |
| Net Cash | -906.91M |
| Net Cash Per Share | -7.24 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 35.42 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 340.96 million and capital expenditures -370.08 million, giving a free cash flow of -29.11 million.
| Operating Cash Flow | 340.96M |
| Capital Expenditures | -370.08M |
| Free Cash Flow | -29.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 30.61%, with operating and profit margins of 19.74% and 12.54%.
| Gross Margin | 30.61% |
| Operating Margin | 19.74% |
| Pretax Margin | 17.26% |
| Profit Margin | 12.54% |
| EBITDA Margin | 28.35% |
| EBIT Margin | 19.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.54% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DSE:JHRML has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 5 |