Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $41.66 million. The enterprise value is $33.45 million.
Important Dates
The last earnings date was Monday, June 23, 2025, before market open.
| Earnings Date | Jun 23, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
JRSH has 12.70 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 49.24% |
| Owned by Institutions (%) | 4.69% |
| Float | 6.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.38 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.53 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 23.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.75 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | n/a |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 2.29% |
| Revenue Per Employee | $26,038 |
| Profits Per Employee | -$151 |
| Employee Count | 5,600 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, JRSH has paid $991,120 in taxes.
| Income Tax | 991,120 |
| Effective Tax Rate | 655.54% |
Stock Price Statistics
The stock price has increased by +8.85% in the last 52 weeks. The beta is 1.01, so JRSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +8.85% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 65,273 |
Short Selling Information
The latest short interest is 8,877, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 8,877 |
| Short Previous Month | 4,337 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, JRSH had revenue of $145.81 million and -$848,369 in losses. Loss per share was -$0.07.
| Revenue | 145.81M |
| Gross Profit | 22.32M |
| Operating Income | 1.45M |
| Pretax Income | -1.41M |
| Net Income | -848,369 |
| EBITDA | 4.13M |
| EBIT | 1.45M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $13.35 million in cash and $5.14 million in debt, giving a net cash position of $8.21 million or $0.65 per share.
| Cash & Cash Equivalents | 13.35M |
| Total Debt | 5.14M |
| Net Cash | 8.21M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 62.87M |
| Book Value Per Share | 4.95 |
| Working Capital | 34.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.36 million and capital expenditures -$2.04 million, giving a free cash flow of -$675,968.
| Operating Cash Flow | 1.36M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | -675,968 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 15.31%, with operating and profit margins of 0.99% and -0.58%.
| Gross Margin | 15.31% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.10% |
| Profit Margin | -0.58% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 5.82% |
| Earnings Yield | -2.04% |
| FCF Yield | -1.62% |
Dividend DetailsAnalyst Forecast
The average price target for JRSH is $4.00, which is 21.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 21.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.90% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |
