DSE:JHRML Statistics

Total Valuation

DSE:JHRML has a market cap or net worth of BDT 6.34 billion. The enterprise value is 7.31 billion.

Market Cap	6.34B
Enterprise Value	7.31B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 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)	n/a
Owned by Insiders (%)	28.76%
Owned by Institutions (%)	17.96%
Float	44.33M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	156.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 180.93.

EV / Earnings	24.91
EV / Sales	3.90
EV / EBITDA	12.77
EV / EBIT	17.18
EV / FCF	180.93

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.25.

Current Ratio	3.15
Quick Ratio	0.97
Debt / Equity	0.25
Debt / EBITDA	1.92
Debt / FCF	27.14
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	3.29M
Profits Per Employee	514,140
Employee Count	603
Asset Turnover	0.33
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.04% 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	-36.04%
50-Day Moving Average	51.09
200-Day Moving Average	62.14
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	132,465

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 1.88 billion and earned 293.57 million in profits. Earnings per share was 2.34.

Revenue	1.88B
Gross Profit	579.72M
Operating Income	425.63M
Pretax Income	367.47M
Net Income	293.57M
EBITDA	572.34M
EBIT	425.63M
Earnings Per Share (EPS)	2.34

Full Income Statement

Balance Sheet

The company has 262.54 million in cash and 1.10 billion in debt, giving a net cash position of -834.23 million or -6.66 per share.

Cash & Cash Equivalents	262.54M
Total Debt	1.10B
Net Cash	-834.23M
Net Cash Per Share	-6.66
Equity (Book Value)	4.39B
Book Value Per Share	34.50
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.58 million and capital expenditures -257.17 million, giving a free cash flow of 40.41 million.

Operating Cash Flow	297.58M
Capital Expenditures	-257.17M
Free Cash Flow	40.41M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 30.90%, with operating and profit margins of 22.68% and 15.65%.

Gross Margin	30.90%
Operating Margin	22.68%
Pretax Margin	19.58%
Profit Margin	15.65%
EBITDA Margin	30.50%
EBIT Margin	22.68%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.00
Dividend Yield	1.96%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	24.17%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	4.63%
FCF Yield	0.64%

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 5.38.

Altman Z-Score	5.38
Piotroski F-Score	n/a