JMI Syringes & Medical Devices Limited (DSE: JMISMDL)

JMISMDL Statistics

Total Valuation

JMI Syringes & Medical Devices has a market cap or net worth of BDT 4.24 billion. The enterprise value is 4.25 billion.

Market Cap	4.24B
Enterprise Value	4.25B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 19, 2024

Share Statistics

JMI Syringes & Medical Devices has 30.06 million shares outstanding. The number of shares has increased by 0.29% in one year.

Current Share Class	n/a
Shares Outstanding	30.06M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 109.46.

PE Ratio	109.46
Forward PE	n/a
PS Ratio	2.37
PB Ratio	1.65
P/TBV Ratio	n/a
P/FCF Ratio	38.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 38.88.

EV / Earnings	109.30
EV / Sales	2.37
EV / EBITDA	20.83
EV / EBIT	31.88
EV / FCF	38.88

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.02.

Current Ratio	6.25
Quick Ratio	2.46
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.45
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.10%
Revenue Per Employee	1.67M
Profits Per Employee	36,166
Employee Count	1,075
Asset Turnover	0.60
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.74%
50-Day Moving Average	136.69
200-Day Moving Average	155.32
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	29,662

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, JMI Syringes & Medical Devices had revenue of BDT 1.79 billion and earned 38.88 million in profits. Earnings per share was 1.29.

Revenue	1.79B
Gross Profit	290.33M
Operating Income	133.30M
Pretax Income	131.07M
Net Income	38.88M
EBITDA	204.06M
EBIT	133.30M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 43.00 million in cash and 48.64 million in debt, giving a net cash position of -5.65 million or -0.19 per share.

Cash & Cash Equivalents	43.00M
Total Debt	48.64M
Net Cash	-5.65M
Net Cash Per Share	-0.19
Equity (Book Value)	2.60B
Book Value Per Share	85.72
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was 121.99 million and capital expenditures -12.70 million, giving a free cash flow of 109.30 million.

Operating Cash Flow	121.99M
Capital Expenditures	-12.70M
Free Cash Flow	109.30M
FCF Per Share	3.64

Margins

Gross margin is 16.19%, with operating and profit margins of 7.43% and 2.17%.

Gross Margin	16.19%
Operating Margin	7.43%
Pretax Margin	7.31%
Profit Margin	2.17%
EBITDA Margin	11.38%
EBIT Margin	7.43%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	1.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	76.48%
Buyback Yield	-0.29%
Shareholder Yield	0.42%
Earnings Yield	0.91%
FCF Yield	2.58%

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 1.36.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	1.36

Scores

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