Education
About Us
Working with TipRanks
Follow Us
Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
Total Valuation
Jerash Holdings (US) has a market cap or net worth of $41.91M. The enterprise value is $40.41M.
Market Cap$41.91M
Enterprise Value$40.41M
Share Statistics
Jerash Holdings (US) has 12,699,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,699,940
Owned by Insiders―
Owned by Institutions0.36%
Financial Efficiency
Jerash Holdings (US)’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -11.43%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-11.43%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.04K
Profits Per Employee-151.49
Employee Count5,600
Asset Turnover1.72
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Jerash Holdings (US) is 24.2. Jerash Holdings (US)’s PEG ratio is 0.87.
PE Ratio24.2
PS Ratio0.29
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-62.01
Price to Operating Cash Flow-27.27
PEG Ratio0.87
Income Statement
In the last 12 months, Jerash Holdings (US) had revenue of 145.81M and earned -848.37K in profits. Earnings per share was -0.07.
Revenue145.81M
Gross Profit22.32M
Operating Income1.45M
Pretax Income151.19K
Net Income-848.37K
EBITDA5.14M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.55M and capital expenditures -1.90M, giving a free cash flow of -3.45M billion.
Operating Cash Flow-1.55M
Free Cash Flow-3.45M
Free Cash Flow per Share-0.27
Dividends & Yields
Jerash Holdings (US) pays an annual dividend of $0.05, resulting in a dividend yield of 6.75%
Dividend Per Share$0.05
Dividend Yield6.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-4.02%
50-Day Moving Average3.06
200-Day Moving Average3.14
Relative Strength Index (RSI)61.65
Average Volume (3m)191.68K
Important Dates
Jerash Holdings (US) upcoming earnings date is Jul 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateJul 1, 2026
Ex-Dividend Date―
Financial Position
Jerash Holdings (US) as a current ratio of 2.75, with Debt / Equity ratio of 15.26%
Current Ratio2.75
Quick Ratio1.01
Debt to Market Cap0.12
Net Debt to EBITDA-1.60
Interest Coverage Ratio0.84
Taxes
In the past 12 months, Jerash Holdings (US) has paid 991.12K in taxes.
Income Tax991.12K
Effective Tax Rate6.56
Enterprise Valuation
Jerash Holdings (US) EV to EBITDA ratio is 6.55, with an EV/FCF ratio of -49.87.
EV to Sales0.23
EV to EBITDA6.55
EV to Free Cash Flow-49.87
EV to Operating Cash Flow24.70
Balance Sheet
Jerash Holdings (US) has $11.45M in cash and marketable securities with $9.70M in debt, giving a net cash position of $1.75M billion.
Cash & Marketable Securities$11.45M
Total Debt$9.70M
Net Cash$1.75M
Net Cash Per Share$0.14
Tangible Book Value Per Share$5.06
Margins
Gross margin is 16.09%, with operating margin of 0.99%, and net profit margin of -0.58%.
Gross Margin16.09%
Operating Margin0.99%
Pretax Margin0.10%
Net Profit Margin-0.58%
EBITDA Margin3.53%
EBIT Margin1.28%
Analyst Forecast
The average price target for Jerash Holdings (US) is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside50.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast12.25%
EPS Growth Forecast―