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Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
Total Valuation
Jerash Holdings (US) has a market cap or net worth of $36.15M. The enterprise value is $25.59M.
Market Cap$36.15M
Enterprise Value$25.59M
Share Statistics
Jerash Holdings (US) has 12.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12.29M
Owened by Insiders49.65%
Owened by Instutions0.38%
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)-3.12%
Return on Assets (ROA)-2.50%
Return on Invested Capital (ROIC)-1.51%
Return on Capital Employed (ROCE)-1.02%
Revenue Per Employee$24,666.97
Profits Per Employee-$675.802
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 Ratio0.32
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 $138.14M and earned -$3.78M in profits. Earnings per share was -$0.31.
Revenue$138.14M
Gross Profit$18.58M
Operating Income-$2.01M
Pretax Income-$3.18M
Net Income-$3.78M
EBITDA1.62M
Earnings Per Share (EPS)-0.31
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 $0.20, resulting in a dividend yield of 6.80%
Dividend Per Share$0.20
Dividend Yield6.80%
Payout Ratio-64.52%
Free Cash Flow Yield-6.23%
Earnings Yield-5.30%
Stock Price Statistics
Beta0.31
52-Week Price Change5.00%
50-Day Moving Average3.49
200-Day Moving Average3.16
Relative Strength Index (RSI)34.72
Average Volume (3m)13.87K
Important Dates
Jerash Holdings (US) upcoming earnings date is Jun 26, 2025, TBA.
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 0.02
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 $650.95K in taxes.
Income Tax$650.95K
Effective Tax Rate-49.11%
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 $5.64M in debt, giving a net cash position of -$7.58M billion.
Cash & Marketable Securities$13.22M
Total Debt$5.64M
Net Cash-$7.58M
Net Cash Per Share-$0.62
Tangible Book Value Per Share$5.20
Margins
Gross margin is 14.42%, with operating margin of -0.57%, and net profit margin of -1.71%.
Gross Margin14.42%
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 Upside70.07%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast15.70%
EPS Growth Forecast-337.22%