Bangladesh · Delayed Price · Currency is BDT DSE:JMISMDL Statistics
Total Valuation
DSE:JMISMDL has a market cap or net worth of BDT 3.65 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Sunday, April 26, 2026.
| Earnings Date | Apr 26, 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) | n/a |
| 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 | 2.14 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,886,613.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.48, with an EV/FCF ratio of -420.59.
| EV / Earnings | -167.58 |
| EV / Sales | 2.13 |
| EV / EBITDA | 35.48 |
| EV / EBIT | 100.26 |
| EV / FCF | -420.59 |
Financial Position
The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.60 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | -2.33 |
| Interest Coverage | 217.53 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.98%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | -0.98% |
| Return on Capital Employed (ROCE) | 1.34% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -18,422 |
| Employee Count | 1,173 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, DSE:JMISMDL has paid 52.39 million in taxes.
| Income Tax | 52.39M |
| Effective Tax Rate | 170.22% |
Stock Price Statistics
The stock price has decreased by -21.44% 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 | -21.44% |
| 50-Day Moving Average | 121.38 |
| 200-Day Moving Average | 131.04 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 11,413 |
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 1.70 billion and -21.61 million in losses. Loss per share was -0.72.
| Revenue | 1.70B |
| Gross Profit | 194.30M |
| Operating Income | 36.12M |
| Pretax Income | 30.78M |
| Net Income | -21.61M |
| EBITDA | 101.38M |
| EBIT | 36.12M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 44.43 million in cash and 20.07 million in debt, with a net cash position of 24.36 million or 0.81 per share.
| Cash & Cash Equivalents | 44.43M |
| Total Debt | 20.07M |
| Net Cash | 24.36M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 85.72 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1,263 and capital expenditures -8.61 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | 1,263 |
| Capital Expenditures | -8.61M |
| Depreciation & Amortization | 65.26M |
| Net Borrowing | -6.23M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 11.42%, with operating and profit margins of 2.12% and -1.27%.
| Gross Margin | 11.42% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.81% |
| Profit Margin | -1.27% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.81% |
| Earnings Yield | -0.59% |
| FCF Yield | -0.24% |
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 6.14 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 3 |