Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $35.78 million. The enterprise value is $24.34 million.
| Market Cap | 35.78M |
| Enterprise Value | 24.34M |
Important Dates
The last earnings date was Thursday, June 27, 2024, before market open.
| Earnings Date | Jun 27, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
JRSH has 12.29 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.16% |
| Owned by Institutions (%) | 3.38% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.68 |
| PS Ratio | 0.31 |
| Forward PS | 0.28 |
| PB Ratio | 0.56 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.86 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -1.02%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | -2.60% |
| Return on Capital (ROIC) | -1.02% |
| Revenue Per Employee | $23,437 |
| Profits Per Employee | -$416 |
| Employee Count | 5,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, JRSH has paid $672,495 in taxes.
| Income Tax | 672,495 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.65% 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 | -22.65% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 8,211 |
Short Selling Information
The latest short interest is 5,843, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5,843 |
| Short Previous Month | 9,737 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, JRSH had revenue of $117.19 million and -$2.08 million in losses. Loss per share was -$0.16.
| Revenue | 117.19M |
| Gross Profit | 16.90M |
| Operating Income | -664,955 |
| Pretax Income | -1.41M |
| Net Income | -2.08M |
| EBITDA | 3.10M |
| EBIT | -201,859 |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $12.43 million in cash and $989,104 in debt, giving a net cash position of $11.44 million or $0.93 per share.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 989,104 |
| Net Cash | 11.44M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 64.39M |
| Book Value Per Share | 5.24 |
| Working Capital | 36.14M |
Cash Flow
In the last 12 months, operating cash flow was $2.48 million and capital expenditures -$4.84 million, giving a free cash flow of -$2.36 million.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 14.42%, with operating and profit margins of -0.57% and -1.77%.
| Gross Margin | 14.42% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.20% |
| Profit Margin | -1.77% |
| EBITDA Margin | 2.64% |
| EBIT Margin | -0.17% |
| FCF Margin | -2.01% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.87%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.00% |
| Shareholder Yield | 9.87% |
| Earnings Yield | -5.81% |
| FCF Yield | -6.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
JRSH has an Altman Z-Score of 4.08 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 3 |