DSE:JHRML Statistics

Total Valuation

DSE:JHRML has a market cap or net worth of BDT 5.38 billion. The enterprise value is 6.49 billion.

Market Cap	5.38B
Enterprise Value	6.49B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 27, 2025

Share Statistics

DSE:JHRML has 125.29 million shares outstanding.

Current Share Class	125.29M
Shares Outstanding	125.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.76.

PE Ratio	26.76
Forward PE	n/a
PS Ratio	3.36
PB Ratio	1.16
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	15.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of -222.90.

EV / Earnings	32.30
EV / Sales	4.05
EV / EBITDA	14.21
EV / EBIT	20.52
EV / FCF	-222.90

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.23.

Current Ratio	3.16
Quick Ratio	0.89
Debt / Equity	0.23
Debt / EBITDA	2.37
Debt / FCF	-37.15
Interest Coverage	7.07

Financial Efficiency

Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.29%
Return on Assets (ROA)	3.35%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	2.41M
Profits Per Employee	301,593
Employee Count	650
Asset Turnover	0.27
Inventory Turnover	1.24

Taxes

In the past 12 months, DSE:JHRML has paid 82.66 million in taxes.

Income Tax	82.66M
Effective Tax Rate	29.89%

Stock Price Statistics

The stock price has decreased by -21.57% in the last 52 weeks. The beta is -2.71, so DSE:JHRML's price volatility has been lower than the market average.

Beta (5Y)	-2.71
52-Week Price Change	-21.57%
50-Day Moving Average	47.82
200-Day Moving Average	50.27
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	84,590

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:JHRML had revenue of BDT 1.60 billion and earned 200.86 million in profits. Earnings per share was 1.60.

Revenue	1.60B
Gross Profit	490.32M
Operating Income	316.19M
Pretax Income	276.54M
Net Income	200.86M
EBITDA	454.20M
EBIT	316.19M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 174.56 million in cash and 1.08 billion in debt, giving a net cash position of -906.91 million or -7.24 per share.

Cash & Cash Equivalents	174.56M
Total Debt	1.08B
Net Cash	-906.91M
Net Cash Per Share	-7.24
Equity (Book Value)	4.64B
Book Value Per Share	35.42
Working Capital	2.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 340.96 million and capital expenditures -370.08 million, giving a free cash flow of -29.11 million.

Operating Cash Flow	340.96M
Capital Expenditures	-370.08M
Free Cash Flow	-29.11M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 19.74% and 12.54%.

Gross Margin	30.61%
Operating Margin	19.74%
Pretax Margin	17.26%
Profit Margin	12.54%
EBITDA Margin	28.35%
EBIT Margin	19.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.17%.

Dividend Per Share	0.50
Dividend Yield	1.17%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	38.64%
Buyback Yield	n/a
Shareholder Yield	1.17%
Earnings Yield	3.74%
FCF Yield	-0.54%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DSE:JHRML has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5