DSE:JMISMDL Statistics
Total Valuation
DSE:JMISMDL has a market cap or net worth of BDT 3.82 billion. The enterprise value is 3.78 billion.
Market Cap | 3.82B |
Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
DSE:JMISMDL has 30.06 million shares outstanding.
Current Share Class | 30.06M |
Shares Outstanding | 30.06M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +19.88% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.35.
PE Ratio | 51.35 |
Forward PE | n/a |
PS Ratio | 1.99 |
PB Ratio | 1.45 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 42.02 |
P/OCF Ratio | 37.95 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.71, with an EV/FCF ratio of 41.65.
EV / Earnings | 50.90 |
EV / Sales | 1.97 |
EV / EBITDA | 15.71 |
EV / EBIT | 21.85 |
EV / FCF | 41.65 |
Financial Position
The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.02.
Current Ratio | 5.14 |
Quick Ratio | 2.25 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.26 |
Debt / FCF | 0.69 |
Interest Coverage | 210.09 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE) | 2.85% |
Return on Assets (ROA) | 3.58% |
Return on Invested Capital (ROIC) | 4.07% |
Return on Capital Employed (ROCE) | 6.35% |
Revenue Per Employee | 1.97M |
Profits Per Employee | 76,001 |
Employee Count | 978 |
Asset Turnover | 0.64 |
Inventory Turnover | 2.28 |
Taxes
In the past 12 months, DSE:JMISMDL has paid 95.68 million in taxes.
Income Tax | 95.68M |
Effective Tax Rate | 56.28% |
Stock Price Statistics
The stock price has decreased by -9.88% 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 | -9.88% |
50-Day Moving Average | 131.70 |
200-Day Moving Average | 135.39 |
Relative Strength Index (RSI) | 52.69 |
Average Volume (20 Days) | 3,747 |
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 1.92 billion and earned 74.33 million in profits. Earnings per share was 2.47.
Revenue | 1.92B |
Gross Profit | 332.48M |
Operating Income | 173.15M |
Pretax Income | 170.01M |
Net Income | 74.33M |
EBITDA | 239.01M |
EBIT | 173.15M |
Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 97.11 million in cash and 63.12 million in debt, giving a net cash position of 33.99 million or 1.13 per share.
Cash & Cash Equivalents | 97.11M |
Total Debt | 63.12M |
Net Cash | 33.99M |
Net Cash Per Share | 1.13 |
Equity (Book Value) | 2.63B |
Book Value Per Share | 87.44 |
Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 100.57 million and capital expenditures -9.74 million, giving a free cash flow of 90.84 million.
Operating Cash Flow | 100.57M |
Capital Expenditures | -9.74M |
Free Cash Flow | 90.84M |
FCF Per Share | 3.02 |
Margins
Gross margin is 17.30%, with operating and profit margins of 9.01% and 3.87%.
Gross Margin | 17.30% |
Operating Margin | 9.01% |
Pretax Margin | 8.84% |
Profit Margin | 3.87% |
EBITDA Margin | 12.43% |
EBIT Margin | 9.01% |
FCF Margin | 4.73% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.84%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.84% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 40.42% |
Buyback Yield | n/a |
Shareholder Yield | 0.81% |
Earnings Yield | 1.95% |
FCF Yield | 2.38% |
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
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 7.35 and a Piotroski F-Score of 8.
Altman Z-Score | 7.35 |
Piotroski F-Score | 8 |