Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $42.93 million. The enterprise value is $42.30 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
JRSH has 12.70 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +2.14% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 4.76% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 51.37 and the forward PE ratio is 9.33.
| PE Ratio | 51.37 |
| Forward PE | 9.33 |
| PS Ratio | 0.29 |
| Forward PS | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 51.87 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 13.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.85 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 5.14% |
| Revenue Per Employee | $24,084 |
| Profits Per Employee | $136 |
| Employee Count | 6,000 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, JRSH has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 58.69% |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks. The beta is 1.05, so JRSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 58.48 |
| Average Volume (20 Days) | 36,934 |
Short Selling Information
The latest short interest is 5,713, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 5,713 |
| Short Previous Month | 10,560 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, JRSH had revenue of $144.51 million and earned $815,523 in profits. Earnings per share was $0.07.
| Revenue | 144.51M |
| Gross Profit | 23.77M |
| Operating Income | 3.23M |
| Pretax Income | -1.41M |
| Net Income | 815,523 |
| EBITDA | 6.05M |
| EBIT | 3.23M |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
The company has $5.80 million in cash and $5.30 million in debt, giving a net cash position of $494,082 or $0.04 per share.
| Cash & Cash Equivalents | 5.80M |
| Total Debt | 5.30M |
| Net Cash | 494,082 |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 62.79M |
| Book Value Per Share | 4.94 |
| Working Capital | 34.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.91 million and capital expenditures -$2.36 million, giving a free cash flow of -$5.27 million.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -2.36M |
| Free Cash Flow | -5.27M |
| FCF Per Share | -$0.42 |
Full Cash Flow StatementMargins
Gross margin is 16.45%, with operating and profit margins of 2.24% and 0.56%.
| Gross Margin | 16.45% |
| Operating Margin | 2.24% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 304.85% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 1.91% |
| FCF Yield | -12.32% |
Dividend DetailsAnalyst Forecast
The average price target for JRSH is $4.00, which is 18.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 18.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
