Jerash Holdings (US), Inc. (JRSH)
NASDAQ: JRSH · Real-Time Price · USD
3.280
+0.010 (0.31%)
At close: Jun 27, 2025, 4:00 PM
3.150
-0.130 (-3.96%)
After-hours: Jun 27, 2025, 7:13 PM EDT

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.

Market Cap 41.66M
Enterprise Value 33.45M

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 History

Enterprise 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 +8.97% 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 +8.97%
50-Day Moving Average 3.17
200-Day Moving Average 3.27
Relative Strength Index (RSI) 52.73
Average Volume (20 Days) 67,896

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 Details

Analyst 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 Forecasts

Fair 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