Bangladesh · Delayed Price · Currency is BDT DSE:JHRML Statistics
Total Valuation
DSE:JHRML has a market cap or net worth of BDT 5.89 billion. The enterprise value is 6.97 billion.
| Market Cap | 5.89B |
| Enterprise Value | 6.97B |
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 |
| 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) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 3.31 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of -45.97.
| EV / Earnings | 25.67 |
| EV / Sales | 3.92 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 17.89 |
| EV / FCF | -45.97 |
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 increased by +4.99% in the last 52 weeks. The beta is -2.76, so DSE:JHRML's price volatility has been lower than the market average.
| Beta (5Y) | -2.76 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 54.41 |
| 200-Day Moving Average | 50.92 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 104,445 |
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 |
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 |
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 |
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 2.16%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.15% |
| Earnings Yield | 4.61% |
| FCF Yield | -2.57% |
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 |