DSE:JMISMDL Statistics

Total Valuation

DSE:JMISMDL has a market cap or net worth of BDT 4.12 billion. The enterprise value is 4.10 billion.

Market Cap	4.12B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

DSE:JMISMDL has 30.06 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 70.61.

PE Ratio	70.61
Forward PE	n/a
PS Ratio	2.26
PB Ratio	1.57
P/TBV Ratio	1.57
P/FCF Ratio	39.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.46, with an EV/FCF ratio of 39.05.

EV / Earnings	70.25
EV / Sales	2.25
EV / EBITDA	17.46
EV / EBIT	24.69
EV / FCF	39.05

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.01.

Current Ratio	7.83
Quick Ratio	3.31
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.17
Interest Coverage	129.12

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	1.87M
Profits Per Employee	59,712
Employee Count	978
Asset Turnover	0.61
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.96% in the last 52 weeks. The beta is 0.23, so DSE:JMISMDL's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-19.96%
50-Day Moving Average	130.61
200-Day Moving Average	140.24
Relative Strength Index (RSI)	56.73
Average Volume (20 Days)	23,358

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:JMISMDL had revenue of BDT 1.82 billion and earned 58.40 million in profits. Earnings per share was 1.94.

Revenue	1.82B
Gross Profit	326.28M
Operating Income	166.14M
Pretax Income	162.21M
Net Income	58.40M
EBITDA	233.17M
EBIT	166.14M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 38.93 million in cash and 17.73 million in debt, giving a net cash position of 21.20 million or 0.71 per share.

Cash & Cash Equivalents	38.93M
Total Debt	17.73M
Net Cash	21.20M
Net Cash Per Share	0.71
Equity (Book Value)	2.63B
Book Value Per Share	87.39
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.04 million and capital expenditures -11.97 million, giving a free cash flow of 105.07 million.

Operating Cash Flow	117.04M
Capital Expenditures	-11.97M
Free Cash Flow	105.07M
FCF Per Share	3.50

Full Cash Flow Statement

Margins

Gross margin is 17.88%, with operating and profit margins of 9.11% and 3.20%.

Gross Margin	17.88%
Operating Margin	9.11%
Pretax Margin	8.89%
Profit Margin	3.20%
EBITDA Margin	12.78%
EBIT Margin	9.11%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.92%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	1.42%
FCF Yield	2.55%

Dividend Details

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

DSE:JMISMDL has an Altman Z-Score of 12.15.

Altman Z-Score	12.15
Piotroski F-Score	n/a