Bangladesh · Delayed Price · Currency is BDT DSE:JMISMDL Statistics
Total Valuation
DSE:JMISMDL has a market cap or net worth of BDT 4.55 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.55B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
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) | -0.11% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | n/a |
| Float | 6.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 57.96 |
| P/OCF Ratio | 50.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.37, with an EV/FCF ratio of 56.94.
| EV / Earnings | n/a |
| EV / Sales | 2.67 |
| EV / EBITDA | 48.37 |
| EV / EBIT | 167.81 |
| EV / FCF | 56.94 |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.34 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.32 |
| Interest Coverage | 235.54 |
Financial Efficiency
Return on equity (ROE) is -3.61% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -3.61% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.02% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -78,984 |
| Employee Count | 1,173 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, DSE:JMISMDL has paid 42.26 million in taxes.
| Income Tax | 42.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.02, so DSE:JMISMDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 128.91 |
| 200-Day Moving Average | 127.30 |
| Relative Strength Index (RSI) | 74.25 |
| Average Volume (20 Days) | 60,149 |
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 1.67 billion and -92.65 million in losses. Loss per share was -3.08.
| Revenue | 1.67B |
| Gross Profit | 184.77M |
| Operating Income | 26.62M |
| Pretax Income | -50.39M |
| Net Income | -92.65M |
| EBITDA | 91.68M |
| EBIT | 26.62M |
| Loss Per Share | -3.08 |
Balance Sheet
The company has 105.39 million in cash and 25.46 million in debt, with a net cash position of 79.92 million or 2.66 per share.
| Cash & Cash Equivalents | 105.39M |
| Total Debt | 25.46M |
| Net Cash | 79.92M |
| Net Cash Per Share | 2.66 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 83.34 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 89.22 million and capital expenditures -10.76 million, giving a free cash flow of 78.46 million.
| Operating Cash Flow | 89.22M |
| Capital Expenditures | -10.76M |
| Depreciation & Amortization | 65.05M |
| Net Borrowing | -37.49M |
| Free Cash Flow | 78.46M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 11.04%, with operating and profit margins of 1.59% and -5.53%.
| Gross Margin | 11.04% |
| Operating Margin | 1.59% |
| Pretax Margin | -3.01% |
| Profit Margin | -5.53% |
| EBITDA Margin | 5.48% |
| EBIT Margin | 1.59% |
| FCF Margin | 4.69% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.69% |
| Earnings Yield | -2.04% |
| FCF Yield | 1.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.89 |
| Piotroski F-Score | 3 |