JHRML Statistics

Total Valuation

JMI Hospital Requisite Manufacturing has a market cap or net worth of BDT 6.97 billion. The enterprise value is 7.59 billion.

Market Cap	6.97B
Enterprise Value	7.59B

Important Dates

The last earnings date was Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Nov 27, 2024

Share Statistics

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

Current Share Class	n/a
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 23.76.

PE Ratio	23.76
Forward PE	n/a
PS Ratio	3.72
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	56.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 61.12.

EV / Earnings	25.88
EV / Sales	4.06
EV / EBITDA	13.30
EV / EBIT	17.85
EV / FCF	61.12

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.26.

Current Ratio	3.17
Quick Ratio	1.21
Debt / Equity	0.26
Debt / EBITDA	1.95
Debt / FCF	8.98
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 5.00%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	4.77%
Return on Capital (ROIC)	5.00%
Revenue Per Employee	2.94M
Profits Per Employee	460,170
Employee Count	598
Asset Turnover	0.34
Inventory Turnover	1.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.91%
50-Day Moving Average	59.85
200-Day Moving Average	67.62
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	145,244

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 1.87 billion and earned 293.13 million in profits. Earnings per share was 2.34.

Revenue	1.87B
Gross Profit	580.24M
Operating Income	425.04M
Pretax Income	366.68M
Net Income	293.13M
EBITDA	570.52M
EBIT	425.04M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 564.83 million in cash and 1.11 billion in debt, giving a net cash position of -549.48 million or -4.39 per share.

Cash & Cash Equivalents	564.83M
Total Debt	1.11B
Net Cash	-549.48M
Net Cash Per Share	-4.39
Equity (Book Value)	4.32B
Book Value Per Share	33.98
Working Capital	2.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.14 million and capital expenditures -171.04 million, giving a free cash flow of 124.11 million.

Operating Cash Flow	295.14M
Capital Expenditures	-171.04M
Free Cash Flow	124.11M
FCF Per Share	0.99

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 22.73% and 15.67%.

Gross Margin	31.03%
Operating Margin	22.73%
Pretax Margin	19.61%
Profit Margin	15.67%
EBITDA Margin	30.51%
EBIT Margin	22.73%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.00
Dividend Yield	1.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.68%
Buyback Yield	0.82%
Shareholder Yield	2.62%
Earnings Yield	4.21%
FCF Yield	1.78%

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

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