Jerash Holdings (US), Inc.
NASDAQ Capital MarketTotal Valuation
Jerash Holdings (US), Inc. carries a market capitalization of 58.55M, placing it among publicly traded companies globally. Its enterprise value stands at 34.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.55M |
| Enterprise Value | 34.66M |
Share Statistics
Jerash Holdings (US), Inc. currently has 12.70M shares outstanding.
| Shares Outstanding | 12.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jerash Holdings (US), Inc. trades at a trailing price-to-earnings ratio of 10.38. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.93.
| PE Ratio | 10.38 |
| PS Ratio | 0.22 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 4.96 |
| P/OCF Ratio | 14.71 |
Enterprise Valuation
On an enterprise value basis, Jerash Holdings (US), Inc. trades at an EV/EBITDA multiple of 3.47 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 0.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.21 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.48 |
| EV / FCF | 3.91 |
Financial Position
Jerash Holdings (US), Inc. maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.22, indicating elevated leverage, while an interest coverage ratio of 6.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 0.76 |
| Debt / Equity | 13.22 |
| Debt / EBITDA | 0.86 |
| Interest Coverage | 6.15 |
Financial Efficiency
Jerash Holdings (US), Inc. posts a return on equity of 9.09 and a return on invested capital of 6.70.
| Return on Equity (ROE) | 9.09 |
| Return on Assets (ROA) | 4.09 |
| Return on Invested Capital (ROIC) | 6.70 |
| Return on Capital Employed (ROCE) | 10.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.84 |
Taxes
Over the trailing twelve months, Jerash Holdings (US), Inc. has paid 1.12M in income taxes, reflecting an effective tax rate of 23.59.
| Income Tax | 1.12M |
| Effective Tax Rate | 23.59 |
Stock Price Statistics
Jerash Holdings (US), Inc.'s stock has gained approximately 40.54878% over the past 52 weeks. The 50-day moving average sits at 3.70, while the 200-day moving average is 3.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.54878% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jerash Holdings (US), Inc. generated 166.26M in revenue and converted that into 3.54M in net income, yielding earnings per share of 0.28. EBITDA reached 9.99M, while operating income came in at 6.33M.
| Revenue | 166.26M |
| Gross Profit | 26.78M |
| Operating Income | 6.33M |
| Pretax Income | 4.75M |
| Net Income | 3.54M |
| EBITDA | 9.99M |
| EBIT | 6.33M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Jerash Holdings (US), Inc. holds 10.76M in cash and equivalents against 8.58M in total debt, resulting in a net debt position of -3.04M. Total book value stands at 39.41M, with working capital of 36.75M providing operational flexibility.
| Cash & Cash Equivalents | 10.76M |
| Total Debt | 8.58M |
| Net Debt | -3.04M |
| Equity (Book Value) | 39.41M |
| Book Value Per Share | 3.10 |
| Working Capital | 36.75M |
Cash Flow
Jerash Holdings (US), Inc. produced 2.49M in operating cash flow over the past twelve months. After subtracting -5.13M in capital expenditures, free cash flow totaled -2.63M - equivalent to -0.21 per share.
| Operating Cash Flow | 2.49M |
| Capital Expenditures | -5.13M |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.21 |
Margins
Jerash Holdings (US), Inc. operates with a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 2.13 provide insight into operational efficiency.
| Gross Margin | 16.11 |
| Operating Margin | 3.81 |
| Pretax Margin | 2.86 |
| Profit Margin | 2.13 |
| EBITDA Margin | 6.01 |
Dividends & Yields
The company's payout ratio of 68.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 68.33 |
| Shareholder Yield | -1.83 |
| FCF Yield | 20.14 |
Scores
Jerash Holdings (US), Inc. posts an Altman Z-Score of 4.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.09 |