Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $39.24 million. The enterprise value is $32.84 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
JRSH has 12.70 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 8.44% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 62.27 and the forward PE ratio is 16.70.
| PE Ratio | 62.27 |
| Forward PE | 16.70 |
| PS Ratio | 0.26 |
| Forward PS | 0.23 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 52.81 |
| EV / Sales | 0.22 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 10.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.73 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 1.05% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 1.05% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | $24,372 |
| Profits Per Employee | $104 |
| Employee Count | 6,000 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, JRSH has paid $1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 65.38% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 1.03, so JRSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 3.30 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 27.99 |
| Average Volume (20 Days) | 75,741 |
Short Selling Information
The latest short interest is 8,580, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,580 |
| Short Previous Month | 5,001 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, JRSH had revenue of $146.23 million and earned $621,840 in profits. Earnings per share was $0.05.
| Revenue | 146.23M |
| Gross Profit | 23.00M |
| Operating Income | 3.19M |
| Pretax Income | 1.92M |
| Net Income | 621,840 |
| EBITDA | 6.17M |
| EBIT | 3.19M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $12.00 million in cash and $5.60 million in debt, giving a net cash position of $6.40 million or $0.50 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 5.60M |
| Net Cash | 6.40M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 62.85M |
| Book Value Per Share | 4.94 |
| Working Capital | 35.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$743,714 and capital expenditures -$2.27 million, giving a free cash flow of -$3.01 million.
| Operating Cash Flow | -743,714 |
| Capital Expenditures | -2.27M |
| Free Cash Flow | -3.01M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 15.73%, with operating and profit margins of 2.18% and 0.43%.
| Gross Margin | 15.73% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.31% |
| Profit Margin | 0.43% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 403.06% |
| Buyback Yield | -3.66% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 1.58% |
| FCF Yield | -7.67% |
Dividend DetailsAnalyst Forecast
The average price target for JRSH is $4.00, which is 29.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 29.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 9.41% |
| 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
JRSH has an Altman Z-Score of 4.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 4 |
