Jerash (US) Inc. (JRSH)
Jerash (US) Statistics
Share Statistics
Jerash (US) has 12.29M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 12.29M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 4.04% |
| Shares Floating | 6.02M |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | 8.15% |
Short Selling Information
The latest short interest is 5.59K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 5.59K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.83 |
Valuation Ratios
The PE ratio is -18.88 and the forward PE ratio is 12.39. Jerash (US)'s PEG ratio is 0.1.
| PE Ratio | -18.88 |
| Forward PE | 12.39 |
| PS Ratio | 0.32 |
| Forward PS | 0.2 |
| PB Ratio | 0.59 |
| P/FCF Ratio | -16.06 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Jerash (US) Inc. has an Enterprise Value (EV) of 42.36M.
| EV / Earnings | -21.12 |
| EV / Sales | 0.36 |
| EV / EBITDA | 13.52 |
| EV / EBIT | -63.7 |
| EV / FCF | -17.97 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.45 |
| Quick Ratio | 1.6 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.51 |
| Cash Flow / Debt | 2.51 |
| Interest Coverage | -0.55 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on capital (ROIC) is -1.52%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -1.52% |
| Revenue Per Employee | $20,926.31 |
| Profits Per Employee | $-358.2 |
| Employee Count | 5,600 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.68 |
Taxes
| Income Tax | 672.5K |
| Effective Tax Rate | -0.49 |
Stock Price Statistics
The stock price has increased by 12.42% in the last 52 weeks. The beta is 0.86, so Jerash (US)'s price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 12.42% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 41.47 |
| Average Volume (20 Days) | 16.21K |
Income Statement
In the last 12 months, Jerash (US) had revenue of 117.19M and earned -2.01M in profits. Earnings per share was -0.16.
| Revenue | 117.19M |
| Gross Profit | 16.9M |
| Operating Income | -664.96K |
| Net Income | -2.01M |
| EBITDA | 3.13M |
| EBIT | -664.96K |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
The company has 12.43M in cash and 989.1K in debt, giving a net cash position of 11.44M.
| Cash & Cash Equivalents | 12.43M |
| Total Debt | 989.1K |
| Net Cash | 11.44M |
| Retained Earnings | 41.7M |
| Total Assets | 79.84M |
| Working Capital | 34.81M |
Cash Flow
In the last 12 months, operating cash flow was 2.48M and capital expenditures -4.84M, giving a free cash flow of -2.36M.
| Operating Cash Flow | 2.48M |
| Capital Expenditures | -4.84M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 14.42%, with operating and profit margins of -0.57% and -1.71%.
| Gross Margin | 14.42% |
| Operating Margin | -0.57% |
| Pretax Margin | -1.17% |
| Profit Margin | -1.71% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -0.57% |
| FCF Margin | -2.01% |
Dividends & Yields
JRSH pays an annual dividend of $0.2, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -64.52% |
| Earnings Yield | -4.65% |
| FCF Yield | -5.57% |
Analyst Forecast
Currently there are no analyst rating for JRSH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.4 |
| Piotroski F-Score | 1 |