Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $74.55 million. The enterprise value is $71.10 million.
| Market Cap | 74.55M |
| Enterprise Value | 71.10M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026, before market open.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
JRSH has 12.70 million shares outstanding. The number of shares has increased by 7.49% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +7.49% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 51.67% |
| Owned by Institutions (%) | 12.76% |
| Float | 6.14M |
Valuation Ratios
The trailing PE ratio is 15.94 and the forward PE ratio is 13.04.
| PE Ratio | 15.94 |
| Forward PE | 13.04 |
| PS Ratio | 0.42 |
| Forward PS | 0.39 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 10.68.
| EV / Earnings | 14.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.89 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.11 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 1.34 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $28,074 |
| Profits Per Employee | $778 |
| Employee Count | 6,300 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, JRSH has paid $1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +73.16% 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 | +73.16% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 105,735 |
Short Selling Information
The latest short interest is 79,046, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 79,046 |
| Short Previous Month | 32,734 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, JRSH had revenue of $176.86 million and earned $4.90 million in profits. Earnings per share was $0.37.
| Revenue | 176.86M |
| Gross Profit | 28.96M |
| Operating Income | 8.00M |
| Pretax Income | 6.18M |
| Net Income | 4.90M |
| EBITDA | 11.16M |
| EBIT | 8.00M |
| Earnings Per Share (EPS) | $0.37 |
Balance Sheet
The company has $12.40 million in cash and $8.95 million in debt, with a net cash position of $3.45 million or $0.27 per share.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 8.95M |
| Net Cash | 3.45M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 66.16M |
| Book Value Per Share | 5.20 |
| Working Capital | 38.11M |
Cash Flow
In the last 12 months, operating cash flow was $11.51 million and capital expenditures -$4.85 million, giving a free cash flow of $6.66 million.
| Operating Cash Flow | 11.51M |
| Capital Expenditures | -4.85M |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | 3.44M |
| Free Cash Flow | 6.66M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 16.37%, with operating and profit margins of 4.52% and 2.77%.
| Gross Margin | 16.37% |
| Operating Margin | 4.52% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.77% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 4.52% |
| FCF Margin | 3.76% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.31% |
| FCF Payout Ratio | 38.15% |
| Buyback Yield | -7.49% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 6.27% |
| FCF Yield | 8.93% |
Analyst Forecast
The average price target for JRSH is $6.50, which is 10.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 10.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.94% |
| EPS Growth Forecast (3Y) | 33.33% |
Fair 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 4.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | 6 |