Bangladesh · Delayed Price · Currency is BDT DSE:JHRML Statistics
Total Valuation
DSE:JHRML has a market cap or net worth of BDT 5.48 billion. The enterprise value is 6.70 billion.
| Market Cap | 5.48B |
| Enterprise Value | 6.70B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 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) | -1.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 33.75.
| PE Ratio | 33.75 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 657.10 |
| P/OCF Ratio | 19.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 803.81.
| EV / Earnings | 41.29 |
| EV / Sales | 4.25 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 25.18 |
| EV / FCF | 803.81 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.27 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 138.93 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 3.15% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 3.15% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | -7.81% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 250,738 |
| Employee Count | 647 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, DSE:JHRML has paid 80.40 million in taxes.
| Income Tax | 80.40M |
| Effective Tax Rate | 35.69% |
Stock Price Statistics
The stock price has decreased by -15.15% in the last 52 weeks. The beta is -2.59, so DSE:JHRML's price volatility has been lower than the market average.
| Beta (5Y) | -2.59 |
| 52-Week Price Change | -15.15% |
| 50-Day Moving Average | 43.27 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 72,246 |
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 1.57 billion and earned 162.23 million in profits. Earnings per share was 1.29.
| Revenue | 1.57B |
| Gross Profit | 485.02M |
| Operating Income | 266.01M |
| Pretax Income | 225.26M |
| Net Income | 162.23M |
| EBITDA | 402.40M |
| EBIT | 266.01M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 180.61 million in cash and 1.16 billion in debt, with a net cash position of -977.05 million or -7.80 per share.
| Cash & Cash Equivalents | 180.61M |
| Total Debt | 1.16B |
| Net Cash | -977.05M |
| Net Cash Per Share | -7.80 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 35.63 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 283.43 million and capital expenditures -275.10 million, giving a free cash flow of 8.33 million.
| Operating Cash Flow | 283.43M |
| Capital Expenditures | -275.10M |
| Free Cash Flow | 8.33M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 30.81%, with operating and profit margins of 16.90% and 10.30%.
| Gross Margin | 30.81% |
| Operating Margin | 16.90% |
| Pretax Margin | 14.31% |
| Profit Margin | 10.30% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 16.90% |
| FCF Margin | 0.53% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.14% |
| Earnings Yield | 2.96% |
| FCF Yield | 0.15% |
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 3.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 6 |