DSE:JHRML Statistics

Total Valuation

DSE:JHRML has a market cap or net worth of BDT 5.73 billion. The enterprise value is 6.80 billion.

Market Cap	5.73B
Enterprise Value	6.80B

Important Dates

The next estimated earnings date is Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Nov 27, 2024

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)	-1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio	21.10
Forward PE	n/a
PS Ratio	3.22
PB Ratio	1.27
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	35.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of -44.89.

EV / Earnings	25.07
EV / Sales	3.83
EV / EBITDA	12.82
EV / EBIT	17.47
EV / FCF	-44.89

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.25.

Current Ratio	3.25
Quick Ratio	0.88
Debt / Equity	0.25
Debt / EBITDA	2.08
Debt / FCF	-7.28
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	4.26%
Return on Invested Capital (ROIC)	4.46%
Return on Capital Employed (ROCE)	8.11%
Revenue Per Employee	2.63M
Profits Per Employee	401,518
Employee Count	603
Asset Turnover	0.31
Inventory Turnover	1.54

Taxes

In the past 12 months, DSE:JHRML has paid 68.18 million in taxes.

Income Tax	68.18M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -34.63% in the last 52 weeks. The beta is -2.88, so DSE:JHRML's price volatility has been lower than the market average.

Beta (5Y)	-2.88
52-Week Price Change	-34.63%
50-Day Moving Average	47.91
200-Day Moving Average	53.79
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	85,040

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 1.78 billion and earned 271.43 million in profits. Earnings per share was 2.17.

Revenue	1.78B
Gross Profit	545.62M
Operating Income	389.44M
Pretax Income	339.56M
Net Income	271.43M
EBITDA	530.75M
EBIT	389.44M
Earnings Per Share (EPS)	2.17

Full Income Statement

Balance Sheet

The company has 160.83 million in cash and 1.10 billion in debt, giving a net cash position of -942.75 million or -7.52 per share.

Cash & Cash Equivalents	160.83M
Total Debt	1.10B
Net Cash	-942.75M
Net Cash Per Share	-7.52
Equity (Book Value)	4.50B
Book Value Per Share	34.83
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.47 million and capital expenditures -312.05 million, giving a free cash flow of -151.58 million.

Operating Cash Flow	160.47M
Capital Expenditures	-312.05M
Free Cash Flow	-151.58M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of 21.91% and 15.27%.

Gross Margin	30.69%
Operating Margin	21.91%
Pretax Margin	19.10%
Profit Margin	15.27%
EBITDA Margin	29.86%
EBIT Margin	21.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	1.00
Dividend Yield	2.19%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	30.09%
Buyback Yield	n/a
Shareholder Yield	2.19%
Earnings Yield	4.74%
FCF Yield	-2.65%

Dividend Details

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 4.75 and a Piotroski F-Score of 5.

Altman Z-Score	4.75
Piotroski F-Score	5