Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $45.43 million. The enterprise value is $37.85 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, before market open.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
JRSH has 12.29 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 12.29M |
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 50.86% |
| Owned by Institutions (%) | 4.05% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.32 |
| PS Ratio | 0.33 |
| Forward PS | 0.28 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 61.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.13 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -5.83% and return on invested capital (ROIC) is -1.82%.
| Return on Equity (ROE) | -5.83% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -1.82% |
| Return on Capital Employed (ROCE) | -3.16% |
| Revenue Per Employee | $24,667 |
| Profits Per Employee | -$676 |
| Employee Count | 5,600 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, JRSH has paid $650,951 in taxes.
| Income Tax | 650,951 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.36% in the last 52 weeks. The beta is 0.84, so JRSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +20.36% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.15 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 23,776 |
Short Selling Information
The latest short interest is 4,060, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 4,060 |
| Short Previous Month | 4,067 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, JRSH had revenue of $138.14 million and -$3.78 million in losses. Loss per share was -$0.31.
| Revenue | 138.14M |
| Gross Profit | 18.58M |
| Operating Income | -2.01M |
| Pretax Income | -1.41M |
| Net Income | -3.78M |
| EBITDA | 619,634 |
| EBIT | -2.01M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $13.22 million in cash and $5.64 million in debt, giving a net cash position of $7.58 million or $0.62 per share.
| Cash & Cash Equivalents | 13.22M |
| Total Debt | 5.64M |
| Net Cash | 7.58M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 63.18M |
| Book Value Per Share | 5.14 |
| Working Capital | 34.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.96 million and capital expenditures -$1.94 million, giving a free cash flow of -$7.90 million.
| Operating Cash Flow | -5.96M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | -7.90M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 13.45%, with operating and profit margins of -1.45% and -2.74%.
| Gross Margin | 13.45% |
| Operating Margin | -1.45% |
| Pretax Margin | -2.30% |
| Profit Margin | -2.74% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -1.45% |
| FCF Margin | n/a |