DSE:JHRML Statistics

Total Valuation

DSE:JHRML has a market cap or net worth of BDT 6.59 billion. The enterprise value is 7.56 billion.

Market Cap	6.59B
Enterprise Value	7.56B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

DSE:JHRML has 125.29 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	125.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.56.

PE Ratio	23.56
Forward PE	n/a
PS Ratio	3.59
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -87.64.

EV / Earnings	27.04
EV / Sales	4.11
EV / EBITDA	13.62
EV / EBIT	18.35
EV / FCF	-87.64

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.24.

Current Ratio	3.26
Quick Ratio	0.97
Debt / Equity	0.24
Debt / EBITDA	1.98
Debt / FCF	-12.76
Interest Coverage	6.34

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	4.72%
Return on Capital Employed (ROCE)	8.60%
Revenue Per Employee	2.89M
Profits Per Employee	439,115
Employee Count	603
Asset Turnover	0.32
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.69% in the last 52 weeks. The beta is -2.87, so DSE:JHRML's price volatility has been lower than the market average.

Beta (5Y)	-2.87
52-Week Price Change	-16.69%
50-Day Moving Average	50.98
200-Day Moving Average	59.12
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	168,849

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 1.84 billion and earned 279.72 million in profits. Earnings per share was 2.23.

Revenue	1.84B
Gross Profit	566.27M
Operating Income	412.15M
Pretax Income	356.89M
Net Income	279.72M
EBITDA	554.47M
EBIT	412.15M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 242.15 million in cash and 1.10 billion in debt, giving a net cash position of -858.83 million or -6.85 per share.

Cash & Cash Equivalents	242.15M
Total Debt	1.10B
Net Cash	-858.83M
Net Cash Per Share	-6.85
Equity (Book Value)	4.50B
Book Value Per Share	35.01
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.02 million and capital expenditures -292.31 million, giving a free cash flow of -86.29 million.

Operating Cash Flow	206.02M
Capital Expenditures	-292.31M
Free Cash Flow	-86.29M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 30.80%, with operating and profit margins of 22.42% and 15.22%.

Gross Margin	30.80%
Operating Margin	22.42%
Pretax Margin	19.41%
Profit Margin	15.22%
EBITDA Margin	30.16%
EBIT Margin	22.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.90%.

Dividend Per Share	1.00
Dividend Yield	1.90%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	22.07%
Buyback Yield	n/a
Shareholder Yield	1.90%
Earnings Yield	4.24%
FCF Yield	-1.31%

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

DSE:JHRML has an Altman Z-Score of 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a