Jerash Holdings (US) Statistics
Total Valuation
JRSH has a market cap or net worth of $36.33 million. The enterprise value is $17.37 million.
| Market Cap | 36.33M |
| Enterprise Value | 17.37M |
Important Dates
The last earnings date was Thursday, February 8, 2024, before market open.
| Earnings Date | Feb 8, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
JRSH has 12.29 million shares outstanding. The number of shares has decreased by -0.95% in one year.
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.16% |
| Owned by Institutions (%) | 3.45% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.57 |
| PS Ratio | 0.31 |
| Forward PS | 0.28 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 1.68.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 15.71 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.53 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.05 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is -1.30%.
| Return on Equity (ROE) | -1.30% |
| Return on Assets (ROA) | -1.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $21,707 |
| Profits Per Employee | -$164 |
| Employee Count | 5,500 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, JRSH has paid $756,559 in taxes.
| Income Tax | 756,559 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.56% in the last 52 weeks. The beta is 0.81, so JRSH's price volatility has been lower than the market average.
| Beta (1Y) | 0.81 |
| 52-Week Price Change | -33.56% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 43.23 |
| Average Volume (30 Days) | 13,088 |
Short Selling Information
The latest short interest is 3,612, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 3,612 |
| Short Previous Month | 3,909 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, JRSH had revenue of $119.39 million and -$901,473 in losses. Loss per share was -$0.07.
| Revenue | 119.39M |
| Gross Profit | 17.85M |
| Operating Income | 525,267 |
| Pretax Income | -144,914 |
| Net Income | -901,473 |
| EBITDA | 4.47M |
| EBIT | 1.11M |
| Loss Per Share | -$0.07 |
Balance Sheet
The company has $19.62 million in cash and $476,819 in debt, giving a net cash position of $19.14 million or $1.56 per share.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 476,819 |
| Net Cash | 19.14M |
| Net Cash Per Share | $1.56 |
| Equity / Book Value | 68.15M |
| Book Value Per Share | 5.54 |
| Working Capital | 40.47M |
Cash Flow
In the last 12 months, operating cash flow was $8.82 million and capital expenditures $1.51 million, giving a free cash flow of $10.33 million.
| Operating Cash Flow | 8.82M |
| Capital Expenditures | 1.51M |
| Free Cash Flow | 10.33M |
| FCF Per Share | $0.84 |
Margins
Gross margin is 14.96%, with operating and profit margins of 0.44% and -0.76%.
| Gross Margin | 14.96% |
| Operating Margin | 0.44% |
| Pretax Margin | -0.12% |
| Profit Margin | -0.76% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 0.93% |
| FCF Margin | 8.65% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 6.77%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 7.69% |
| Earnings Yield | -2.47% |
| FCF Yield | 28.28% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 6.75% |
| EPS Growth Forecast (5Y) | 39.23% |
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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |