Jerash Holdings (US), Inc. JRSH
5.68
(0.02)
(0.35%)
as of 25 Sep
- Market cap
- $72.4M
- P/E
- 14.9×
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Growth Flags
show if company had growth for consecutive years
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
8.04 | 8.04 | 16.58 | 8.93 | 17.03 | 9.30 | 24.74 | 0.00 | 0.00 | 10.32 |
P/S ratio |
1.21 | 1.21 | 0.98 | 0.62 | 0.79 | 0.53 | 0.43 | 0.32 | 0.29 | 0.22 |
P/FCF ratio |
19.51 | 19.51 | 9.30 | 25.80 | 0.00 | 19.41 | 11.88 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(15.17) | (15.17) | (38.84) | 61.79 | (13.71) | (13.53) | 62.60 | (7.04) | 21.54 | 6.13 |
P/B ratio |
2.46 | 2.46 | 1.66 | 1.05 | 1.27 | 1.10 | 0.87 | 0.59 | 0.67 | 0.57 |
Price to Tangible BV |
2.46 | 2.46 | 1.66 | 1.05 | 1.27 | 1.10 | 0.88 | 0.59 | 0.67 | 0.57 |
EV/Sales |
1.10 | 1.10 | 0.67 | 0.35 | 0.57 | 0.36 | 0.31 | 0.22 | 0.23 | 0.20 |
EV/EBITDA |
5.82 | 5.82 | 7.50 | 3.50 | 6.43 | 3.86 | 5.41 | 9.88 | 7.06 | 3.37 |
EV/Operating CF |
14.72 | 14.72 | 5.83 | 4.65 | (34.07) | 5.78 | 3.92 | 10.48 | 24.43 | 13.50 |
EV/FCF |
17.74 | 17.74 | 6.35 | 14.39 | (21.37) | 13.26 | 8.47 | (11.04) | (49.31) | (12.78) |
Quick Ratio |
0.77 | 1.75 | 4.11 | 2.90 | 2.31 | 2.62 | 1.39 | 1.21 | 0.83 | 0.76 |
Current Ratio |
2.55 | 4.65 | 7.30 | 5.44 | 4.36 | 4.94 | 3.97 | 3.45 | 2.75 | 2.70 |
Net Debt/EBITDA |
(0.30) | (0.58) | (3.49) | (2.78) | (2.56) | (1.79) | (2.17) | (4.72) | (1.87) | (0.30) |
Debt/Assets |
0.00% | 2.27% | 1.09% | 0.96% | 2.11% | 1.89% | 0.92% | 0.00% | 5.44% | 8.60% |
Debt/Equity |
0.00 | 0.03 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.00 | 0.07 | 0.12 |
Asset Turnover |
2.11 | 1.80 | 1.66 | 1.47 | 1.28 | 1.81 | 1.63 | 1.43 | 1.79 | 1.92 |
Operating CF/Net income |
0.72 | 0.50 | 1.91 | 1.07 | (0.36) | 1.13 | 4.47 | (1.24) | (1.61) | 0.71 |
Capex/Depreciation |
(0.37) | (0.72) | (0.63) | (3.08) | (0.35) | (1.71) | (1.70) | (1.47) | (0.62) | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 55.73% | 37.13% | 12.13% | 12.32% | 7.47% | 12.60% | 3.52% | (3.02%) | (1.33%) | 5.54% | |
| 36.30% | 26.98% | 9.97% | 10.21% | 5.90% | 9.99% | 2.86% | (2.45%) | (1.04%) | 4.09% | |
ROIC |
36.41% | 27.98% | 16.72% | 16.37% | 9.33% | 14.49% | 5.39% | (0.80%) | 1.67% | 6.39% |
Return on Tangible Assets |
49.64% | 32.79% | 10.20% | 11.91% | 7.47% | 11.88% | 3.71% | (3.28%) | (1.42%) | 5.52% |
Average Days of Receivables |
32.10 | 27.90 | 17.27 | 20.94 | 50.22 | 29.09 | 6.15 | 16.87 | 7.70 | 12.46 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
7.58% | 8.83% | 14.62% | 11.09% | 11.76% | 11.75% | 12.58% | 14.99% | 14.31% | 12.30% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
0.00% | 0.17% | 4.23% | 0.30% | 0.07% | 0.66% | 0.30% | 0.84% | 1.21% | 0.54% |
Graham Net Nets |
0.33 | 0.33 | 0.55 | 0.80 | 0.67 | 0.71 | 0.70 | 0.93 | 0.82 | 0.91 |
Graham Number |
0.00 | 9.17 | 6.74 | 7.87 | 6.44 | 9.54 | 4.80 | 0.00 | 0.00 | 5.67 |
Earnings Yield |
12.44% | 12.44% | 6.03% | 11.20% | 5.87% | 10.75% | 4.04% | (5.19%) | (2.06%) | 9.69% |
Free Cash Flow Yield |
5.12% | 5.12% | 10.75% | 3.88% | (3.35%) | 5.15% | 8.42% | (6.23%) | (1.61%) | (7.18%) |
Revenue per Share |
7.06 | 7.12 | 7.59 | 8.21 | 7.97 | 12.13 | 10.93 | 9.53 | 11.83 | 13.09 |
Operating CF per Share |
0.87 | 0.53 | 0.87 | 0.61 | (0.13) | 0.76 | 0.86 | 0.20 | 0.11 | 0.20 |
Capex per Share |
(0.06) | (0.09) | (0.07) | (0.41) | (0.08) | (0.43) | (0.46) | (0.39) | (0.17) | (0.40) |
Free Cash Flow per Share |
0.82 | 0.44 | 0.80 | 0.20 | (0.21) | 0.33 | 0.40 | (0.19) | (0.05) | (0.21) |
Cash per Share |
0.42 | 0.88 | 2.43 | 2.31 | 1.93 | 2.17 | 1.41 | 1.01 | 1.08 | 0.85 |
Shareholders Equity per Share |
2.51 | 3.50 | 4.49 | 4.83 | 4.98 | 5.86 | 5.40 | 5.24 | 5.10 | 5.11 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.51 | 3.50 | 4.49 | 4.83 | 4.98 | 5.86 | 5.40 | 5.24 | 5.10 | 5.11 |
Free Cash Flow |
7.19 | 4.29 | 8.98 | 2.23 | (2.39) | 3.91 | 5.00 | (2.36) | (0.68) | (2.63) |
Working Capital |
18.38 | 28.93 | 47.77 | 48.13 | 49.83 | 55.74 | 42.84 | 36.14 | 34.60 | 36.75 |
Capital Expenditures |
(0.49) | (0.88) | (0.79) | (4.68) | (0.89) | (5.05) | (5.81) | (4.84) | (2.04) | (5.13) |
Net Current Asset Value |
18.38 | 27.64 | 46.36 | 46.25 | 47.80 | 53.87 | 41.80 | 35.10 | 34.31 | 33.44 |
EV/EBIT |
6.42 | 6.42 | 8.98 | 4.20 | 9.48 | 4.94 | 9.59 | 0.00 | 23.04 | 5.32 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | 0.03 |
Net Profit Margin |
17.23% | 15.02% | 6.02% | 6.95% | 4.60% | 5.52% | 1.75% | (1.71%) | (0.58%) | 2.13% |
Price to Operating Income |
7.07 | 7.07 | 13.16 | 7.52 | 13.24 | 7.24 | 13.45 | 0.00 | 28.97 | 5.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.42 | 0.43 | 0.53 | 0.25 | 0.45 | 0.27 | 0.15 | 0.13 | 0.13 | 0.13 |
Cash ROIC |
17.60% | 5.37% | 9.50% | 0.91% | (9.02%) | (2.04%) | (13.30%) | (29.29%) | (29.31%) | (29.85%) |
Accounts Receivable Turnover |
10.84 | 12.89 | 18.24 | 19.89 | 10.17 | 12.03 | 20.08 | 30.26 | 34.33 | 37.99 |
Accounts Payable Turnover |
5.68 | 6.83 | 16.24 | 15.39 | 10.38 | 18.18 | 21.89 | 16.54 | 19.22 | 20.40 |
Inventory Turnover |
2.62 | 2.60 | 3.20 | 3.43 | 3.11 | 4.35 | 3.82 | 3.35 | 4.50 | 4.84 |
Average Days of Payables |
80.24 | 33.96 | 18.62 | 31.01 | 38.97 | 15.23 | 18.15 | 23.08 | 19.23 | 18.76 |
Days of Inventory on Hand |
149.89 | 144.27 | 116.18 | 110.09 | 123.13 | 88.89 | 102.51 | 99.15 | 81.89 | 78.39 |
Average Receivables |
5.72 | 5.38 | 4.66 | 4.68 | 8.87 | 11.92 | 6.88 | 3.87 | 4.25 | 4.38 |
Average Payables |
8.21 | 7.51 | 4.08 | 4.88 | 7.15 | 6.38 | 5.31 | 6.06 | 6.42 | 6.84 |
Average Inventory |
17.83 | 19.72 | 20.68 | 21.85 | 23.83 | 26.65 | 30.46 | 29.95 | 27.47 | 28.83 |
Average Assets |
29.46 | 38.58 | 51.26 | 63.37 | 70.36 | 79.28 | 84.52 | 81.98 | 81.61 | 86.41 |
Average Common Equity |
19.19 | 28.04 | 42.16 | 52.51 | 55.57 | 62.85 | 68.77 | 66.33 | 63.65 | 63.89 |
Columns are period end dates