Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $41.31 million. The enterprise value is $29.40 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
JRSH has 12.29 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 3.45% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.89 |
| PS Ratio | 0.32 |
| Forward PS | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 158.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.14 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | n/a |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -1.83% |
| Return on Capital (ROIC) | -2.14% |
| Revenue Per Employee | $23,263 |
| Profits Per Employee | -$635 |
| Employee Count | 5,600 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 5.79 |
Taxes
In the past 12 months, JRSH has paid $239,772 in taxes.
| Income Tax | 239,772 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.90% in the last 52 weeks. The beta is 0.80, so JRSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +17.90% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 73.79 |
| Average Volume (20 Days) | 20,290 |
Short Selling Information
The latest short interest is 5,590, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5,590 |
| Short Previous Month | 7,343 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, JRSH had revenue of $130.27 million and -$3.56 million in losses. Loss per share was -$0.29.
| Revenue | 130.27M |
| Gross Profit | 17.66M |
| Operating Income | -2.34M |
| Pretax Income | -1.41M |
| Net Income | -3.56M |
| EBITDA | 185,298 |
| EBIT | -2.34M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $16.34 million in cash and $4.40 million in debt, giving a net cash position of $11.94 million or $0.97 per share.
| Cash & Cash Equivalents | 16.34M |
| Total Debt | 4.40M |
| Net Cash | 11.94M |
| Net Cash Per Share | $0.97 |
| Equity (Book Value) | 63.46M |
| Book Value Per Share | 5.16 |
| Working Capital | 35.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.27 million and capital expenditures -$2.25 million, giving a free cash flow of -$5.52 million.
| Operating Cash Flow | -3.27M |
| Capital Expenditures | -2.25M |
| Free Cash Flow | -5.52M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is 13.56%, with operating and profit margins of -1.80% and -2.73%.
| Gross Margin | 13.56% |
| Operating Margin | -1.80% |
| Pretax Margin | -2.59% |
| Profit Margin | -2.73% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -1.80% |
| FCF Margin | -2.01% |