Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $57.91 million. The enterprise value is $55.73 million.
| Market Cap | 57.91M |
| Enterprise Value | 55.73M |
Important Dates
The last earnings date was Monday, June 15, 2026, before market open.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
JRSH has 12.70 million shares outstanding. The number of shares has increased by 6.97% in one year.
| Current Share Class | 12.70M |
| Shares Outstanding | 12.70M |
| Shares Change (YoY) | +6.97% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 47.67% |
| Owned by Institutions (%) | 9.10% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 16.89 and the forward PE ratio is 11.84.
| PE Ratio | 16.89 |
| Forward PE | 11.84 |
| PS Ratio | 0.35 |
| Forward PS | 0.31 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.75 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 8.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.70 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 5.68% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 9.28% |
| Weighted Average Cost of Capital (WACC) | 10.73% |
| Revenue Per Employee | $26,391 |
| Profits Per Employee | $562 |
| Employee Count | 6,300 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, JRSH has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +37.35% in the last 52 weeks. The beta is 1.08, so JRSH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +37.35% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 75.79 |
| Average Volume (20 Days) | 2,182,807 |
Short Selling Information
The latest short interest is 47,071, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 47,071 |
| Short Previous Month | 80,095 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, JRSH had revenue of $166.26 million and earned $3.54 million in profits. Earnings per share was $0.27.
| Revenue | 166.26M |
| Gross Profit | 26.78M |
| Operating Income | 6.33M |
| Pretax Income | 4.75M |
| Net Income | 3.54M |
| EBITDA | 9.40M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $10.76 million in cash and $8.58 million in debt, with a net cash position of $2.18 million or $0.17 per share.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 8.58M |
| Net Cash | 2.18M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 64.91M |
| Book Value Per Share | 5.10 |
| Working Capital | 36.75M |
Cash Flow
In the last 12 months, operating cash flow was $2.49 million and capital expenditures -$5.13 million, giving a free cash flow of -$2.63 million.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -5.13M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 3.21M |
| Free Cash Flow | -2.63M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 16.11%, with operating and profit margins of 3.81% and 2.13%.
| Gross Margin | 16.11% |
| Operating Margin | 3.81% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.13% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.07% |
| Buyback Yield | -6.97% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 6.11% |
| FCF Yield | -4.55% |
Analyst Forecast
The average price target for JRSH is $6.00, which is 31.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 31.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.10% |
| EPS Growth Forecast (3Y) | 30.50% |
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 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |