DSE: JMISMDL Statistics

Total Valuation

JMI Syringes & Medical Devices has a market cap or net worth of BDT 3.87 billion. The enterprise value is 3.85 billion.

Market Cap	3.87B
Enterprise Value	3.85B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

JMI Syringes & Medical Devices 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 66.24.

PE Ratio	66.24
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	36.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.37, with an EV/FCF ratio of 36.61.

EV / Earnings	65.88
EV / Sales	2.11
EV / EBITDA	16.37
EV / EBIT	23.16
EV / FCF	36.61

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 Capital (ROIC)	3.91%
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 -49.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.63%
50-Day Moving Average	129.74
200-Day Moving Average	146.55
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	10,653

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 1.82 billion and earned 58.40 million in profits. Earnings per share was 1.94.

Revenue	1.82B
Gross Profit	326.16M
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 0.78%.

Dividend Per Share	1.00
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.92%
Buyback Yield	n/a
Shareholder Yield	0.78%
Earnings Yield	1.51%
FCF Yield	2.72%

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

JMI Syringes & Medical Devices has an Altman Z-Score of 12.15.

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