Bangladesh · Delayed Price · Currency is BDT DSE:JHRML Statistics
Total Valuation
DSE:JHRML has a market cap or net worth of BDT 6.11 billion. The enterprise value is 7.38 billion.
| Market Cap | 6.11B |
| Enterprise Value | 7.38B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 50.01.
| PE Ratio | 50.01 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -147.00.
| EV / Earnings | 60.37 |
| EV / Sales | 4.64 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 34.68 |
| EV / FCF | -147.00 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.16 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -22.92 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | -4.35% |
| Revenue Per Employee | 2.69M |
| Profits Per Employee | 206,516 |
| Employee Count | 592 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, DSE:JHRML has paid 77.14 million in taxes.
| Income Tax | 77.14M |
| Effective Tax Rate | 45.14% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is -1.78, so DSE:JHRML's price volatility has been lower than the market average.
| Beta (5Y) | -1.78 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 45.02 |
| 200-Day Moving Average | 47.50 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 598,664 |
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 1.59 billion and earned 122.26 million in profits. Earnings per share was 0.98.
| Revenue | 1.59B |
| Gross Profit | 495.50M |
| Operating Income | 212.84M |
| Pretax Income | 170.88M |
| Net Income | 122.26M |
| EBITDA | 344.03M |
| EBIT | 212.84M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 147.87 million in cash and 1.15 billion in debt, with a net cash position of -1.00 billion or -8.01 per share.
| Cash & Cash Equivalents | 147.87M |
| Total Debt | 1.15B |
| Net Cash | -1.00B |
| Net Cash Per Share | -8.01 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 35.47 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 233.82 million and capital expenditures -284.03 million, giving a free cash flow of -50.21 million.
| Operating Cash Flow | 233.82M |
| Capital Expenditures | -284.03M |
| Depreciation & Amortization | 131.19M |
| Net Borrowing | 16.89M |
| Free Cash Flow | -50.21M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 31.13%, with operating and profit margins of 13.37% and 7.68%.
| Gross Margin | 31.13% |
| Operating Margin | 13.37% |
| Pretax Margin | 10.73% |
| Profit Margin | 7.68% |
| EBITDA Margin | 21.61% |
| EBIT Margin | 13.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.00% |
| FCF Yield | -0.82% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |