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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
Total Valuation
Jerash Holdings (US) has a market cap or net worth of $36.95M. The enterprise value is $25.59M.
Market Cap$36.95M
Enterprise Value$25.59M
Share Statistics
Jerash Holdings (US) has 12,294,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,294,840
Owned by Insiders49.65%
Owned by Institutions0.38%
Financial Efficiency
Jerash Holdings (US)’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.51%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee20.93K
Profits Per Employee-358.20
Employee Count5,600
Asset Turnover1.46
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Jerash Holdings (US) is -18.88. Jerash Holdings (US)’s PEG ratio is 0.10.
PE Ratio-18.88
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-16.06
Price to Operating Cash Flow15.24
PEG Ratio0.10
Income Statement
In the last 12 months, Jerash Holdings (US) had revenue of 117.19M and earned -2.01M in profits. Earnings per share was -0.16.
Revenue117.19M
Gross Profit16.90M
Operating Income-664.96K
Pretax Income-1.37M
Net Income-2.01M
EBITDA3.13M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -5.96M and capital expenditures 2.25M, giving a free cash flow of -4.30M billion.
Operating Cash Flow-5.96M
Free Cash Flow-4.30M
Free Cash Flow per Share-0.35
Dividends & Yields
Jerash Holdings (US) pays an annual dividend of $0.2, resulting in a dividend yield of 6.65%
Dividend Per Share$0.2
Dividend Yield6.65%
Payout Ratio-64.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change5.94%
50-Day Moving Average3.28
200-Day Moving Average3.16
Relative Strength Index (RSI)46.31
Average Volume (3m)23.54K
Important Dates
Jerash Holdings (US) upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 11, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateFeb 18, 2025
Financial Position
Jerash Holdings (US) as a current ratio of 3.45, with Debt / Equity ratio of 8.93%
Current Ratio3.45
Quick Ratio1.60
Debt to Market Cap0.00
Net Debt to EBITDA-3.65
Interest Coverage Ratio-0.55
Taxes
In the past 12 months, Jerash Holdings (US) has paid 672.50K in taxes.
Income Tax672.50K
Effective Tax Rate-0.49
Enterprise Valuation
Jerash Holdings (US) EV to EBITDA ratio is 8.43, with an EV/FCF ratio of -11.21.
EV to Sales0.23
EV to EBITDA8.43
EV to Free Cash Flow-11.21
EV to Operating Cash Flow10.64
Balance Sheet
Jerash Holdings (US) has $13.22M in cash and marketable securities with ― in debt, giving a net cash position of -$7.58M billion.
Cash & Marketable Securities$13.22M
Total Debt―
Net Cash-$7.58M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$5.20
Margins
Gross margin is 13.45%, with operating margin of -0.57%, and net profit margin of -1.71%.
Gross Margin13.45%
Operating Margin-0.57%
Pretax Margin-1.17%
Net Profit Margin-1.71%
EBITDA Margin2.67%
EBIT Margin-0.14%
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 Upside65.02% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.70%
EPS Growth Forecast-337.22%