Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $43.05 million. The enterprise value is $41.30 million.
Important Dates
The last earnings date was Monday, February 9, 2026, before market open.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
JRSH has 12.70 million shares outstanding. The number of shares has increased by 5.54% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +5.54% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 51.58% |
| Owned by Institutions (%) | 7.92% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 14.13.
| PE Ratio | 23.82 |
| Forward PE | 14.13 |
| PS Ratio | 0.28 |
| Forward PS | 0.25 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.97 |
| EV / Sales | 0.27 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 9.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.79 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | n/a |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.93% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | $25,436 |
| Profits Per Employee | $300 |
| Employee Count | 6,000 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, JRSH has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | 39.28% |
Stock Price Statistics
The stock price has decreased by -7.12% 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 | -7.12% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 71.65 |
| Average Volume (20 Days) | 121,441 |
Short Selling Information
The latest short interest is 17,109, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 17,109 |
| Short Previous Month | 17,309 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, JRSH had revenue of $152.62 million and earned $1.80 million in profits. Earnings per share was $0.14.
| Revenue | 152.62M |
| Gross Profit | 24.67M |
| Operating Income | 4.42M |
| Pretax Income | 2.99M |
| Net Income | 1.80M |
| EBITDA | 7.41M |
| EBIT | 4.42M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $11.45 million in cash and $9.70 million in debt, with a net cash position of $1.75 million or $0.14 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 9.70M |
| Net Cash | 1.75M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 63.65M |
| Book Value Per Share | 5.01 |
| Working Capital | 36.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.55 million and capital expenditures -$1.90 million, giving a free cash flow of -$3.45 million.
| Operating Cash Flow | -1.55M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | -3.45M |
| FCF Per Share | -$0.27 |
Full Cash Flow StatementMargins
Gross margin is 16.16%, with operating and profit margins of 2.90% and 1.18%.
| Gross Margin | 16.16% |
| Operating Margin | 2.90% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.18% |
| EBITDA Margin | 4.86% |
| EBIT Margin | 2.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.90%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.50% |
| Buyback Yield | -5.54% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 4.18% |
| FCF Yield | -8.00% |
Dividend DetailsAnalyst Forecast
The average price target for JRSH is $4.00, which is 17.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 10.35% |
| 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 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |
