DSE:JMISMDL Statistics

Total Valuation

DSE:JMISMDL has a market cap or net worth of BDT 4.64 billion. The enterprise value is 4.57 billion.

Market Cap	4.64B
Enterprise Value	4.57B

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)	-0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 54.09.

PE Ratio	54.09
Forward PE	n/a
PS Ratio	2.43
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	36.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 36.42.

EV / Earnings	53.27
EV / Sales	2.40
EV / EBITDA	17.22
EV / EBIT	23.25
EV / FCF	36.42

Financial Position

The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.01.

Current Ratio	5.87
Quick Ratio	2.74
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.21
Interest Coverage	181.55

Financial Efficiency

Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 4.67%.

Return on Equity (ROE)	3.30%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	4.67%
Return on Capital Employed (ROCE)	7.21%
Revenue Per Employee	1.95M
Profits Per Employee	87,729
Employee Count	978
Asset Turnover	0.64
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.59% in the last 52 weeks. The beta is 0.21, so DSE:JMISMDL's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+0.59%
50-Day Moving Average	134.62
200-Day Moving Average	138.34
Relative Strength Index (RSI)	85.43
Average Volume (20 Days)	30,114

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 1.91 billion and earned 85.80 million in profits. Earnings per share was 2.85.

Revenue	1.91B
Gross Profit	366.43M
Operating Income	196.58M
Pretax Income	193.81M
Net Income	85.80M
EBITDA	264.19M
EBIT	196.58M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 96.53 million in cash and 26.64 million in debt, giving a net cash position of 69.90 million or 2.33 per share.

Cash & Cash Equivalents	96.53M
Total Debt	26.64M
Net Cash	69.90M
Net Cash Per Share	2.33
Equity (Book Value)	2.63B
Book Value Per Share	87.37
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.90 million and capital expenditures -11.39 million, giving a free cash flow of 125.50 million.

Operating Cash Flow	136.90M
Capital Expenditures	-11.39M
Free Cash Flow	125.50M
FCF Per Share	4.18

Full Cash Flow Statement

Margins

Gross margin is 19.22%, with operating and profit margins of 10.31% and 4.50%.

Gross Margin	19.22%
Operating Margin	10.31%
Pretax Margin	10.16%
Profit Margin	4.50%
EBITDA Margin	13.85%
EBIT Margin	10.31%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.66%.

Dividend Per Share	1.00
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.49%
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	1.85%
FCF Yield	2.70%

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 8.68.

Altman Z-Score	8.68
Piotroski F-Score	n/a