Jerash Holdings (US) Inc (JRSH)
NASDAQ:JRSH
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Total Valuation
Jerash Holdings (US) has a market cap or net worth of $56.77M. The enterprise value is $54.97M.
Market Cap$56.77M
Enterprise Value$54.97M
Share Statistics
Jerash Holdings (US) has 12,699,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,699,940
Owned by Insiders0.04%
Owned by Institutions0.47%
Financial Efficiency
Jerash Holdings (US)’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.69K
Profits Per Employee631.71
Employee Count5,600
Asset Turnover1.85
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Jerash Holdings (US) is 16.0. Jerash Holdings (US)’s PEG ratio is -0.02.
PE Ratio16.0
PS Ratio0.22
PB Ratio0.57
Price to Fair Value0.57
Price to FCF-13.93
Price to Operating Cash Flow23.57
PEG Ratio-0.02
Income Statement
In the last 12 months, Jerash Holdings (US) had revenue of 166.26M and earned 3.54M in profits. Earnings per share was 0.28.
Revenue166.26M
Gross Profit26.78M
Operating Income6.33M
Pretax Income4.75M
Net Income3.54M
EBITDA9.99M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 2.49M and capital expenditures -5.13M, giving a free cash flow of -2.63M billion.
Operating Cash Flow2.49M
Free Cash Flow-2.63M
Free Cash Flow per Share-0.21
Dividends & Yields
Jerash Holdings (US) pays an annual dividend of $0.05, resulting in a dividend yield of 6.75%
Dividend Per Share$0.05
Dividend Yield6.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change47.72%
50-Day Moving Average3.41
200-Day Moving Average3.15
Relative Strength Index (RSI)82.27
Average Volume (3m)191.68K
Important Dates
Jerash Holdings (US) upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Jerash Holdings (US) as a current ratio of 2.70, with Debt / Equity ratio of 13.25%
Current Ratio2.70
Quick Ratio1.31
Debt to Market Cap0.22
Net Debt to EBITDA-0.22
Interest Coverage Ratio3.89
Taxes
In the past 12 months, Jerash Holdings (US) has paid 1.12M in taxes.
Income Tax1.12M
Effective Tax Rate0.24
Enterprise Valuation
Jerash Holdings (US) EV to EBITDA ratio is 3.46, with an EV/FCF ratio of -13.11.
EV to Sales0.21
EV to EBITDA3.46
EV to Free Cash Flow-13.11
EV to Operating Cash Flow13.84
Balance Sheet
Jerash Holdings (US) has $10.76M in cash and marketable securities with $8.58M in debt, giving a net cash position of $2.18M billion.
Cash & Marketable Securities$10.76M
Total Debt$8.58M
Net Cash$2.18M
Net Cash Per Share$0.17
Tangible Book Value Per Share$5.07
Margins
Gross margin is 16.11%, with operating margin of 3.81%, and net profit margin of 2.13%.
Gross Margin16.11%
Operating Margin3.81%
Pretax Margin2.86%
Net Profit Margin2.13%
EBITDA Margin6.01%
EBIT Margin3.81%
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 Upside55.28% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast14.03%
EPS Growth Forecast―