XNASJRSH
Market cap41mUSD
Jan 07, Last price
3.40USD
1D
-1.73%
1Q
16.04%
IPO
-64.06%
Name
Jerash Holdings (US) Inc
Chart & Performance
Profile
Jerash Holdings (US), Inc., through its subsidiaries, manufactures and exports customized and readymade sport and outerwear. The company offers t-shirts; jackets and pullover; pants and shorts; crew neck, polo shirts, and tank tops made from knitted fabric, as well as personal protective equipment. It serves various brand-name retailers in the United States, Jordan, and internationally. The company was incorporated in 2016 and is headquartered in Fairfield, New Jersey.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 117,187 -15.12% | 138,063 -3.69% | 143,355 58.91% | |||||||
Cost of revenue | 117,852 | 133,648 | 132,866 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (665) | 4,415 | 10,489 | |||||||
NOPBT Margin | 3.20% | 7.32% | ||||||||
Operating Taxes | 672 | 1,664 | 2,524 | |||||||
Tax Rate | 37.69% | 24.07% | ||||||||
NOPAT | (1,337) | 2,751 | 7,964 | |||||||
Net income | (2,006) -182.90% | 2,420 -69.45% | 7,920 90.85% | |||||||
Dividends | (2,459) | (2,484) | (2,367) | |||||||
Dividend yield | 6.54% | 4.17% | 3.10% | |||||||
Proceeds from repurchase of equity | 6,029 | 6,270 | ||||||||
BB yield | -10.12% | -8.21% | ||||||||
Debt | ||||||||||
Debt current | 371 | 482 | 739 | |||||||
Long-term debt | 1,607 | 1,056 | 2,478 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 417 | 751 | 1,002 | |||||||
Net debt | (10,450) | (17,106) | (22,959) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,485 | 10,807 | 8,964 | |||||||
CAPEX | (1,241) | (5,807) | (5,054) | |||||||
Cash from investing activities | (5,143) | (13,775) | (8,673) | |||||||
Cash from financing activities | (2,428) | (3,953) | 3,289 | |||||||
FCF | (6,010) | (2,289) | (750) | |||||||
Balance | ||||||||||
Cash | 12,428 | 17,802 | 25,676 | |||||||
Long term investments | 842 | 499 | ||||||||
Excess cash | 6,569 | 11,740 | 19,008 | |||||||
Stockholders' equity | 41,683 | 46,472 | 46,787 | |||||||
Invested Capital | 59,268 | 55,168 | 50,046 | |||||||
ROIC | 5.23% | 17.66% | ||||||||
ROCE | 6.60% | 15.19% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 12,295 | 12,675 | 11,898 | |||||||
Price | 3.06 -34.89% | 4.70 -26.79% | 6.42 1.90% | |||||||
Market cap | 37,622 -36.85% | 59,574 -22.01% | 76,383 7.06% | |||||||
EV | 27,216 | 42,468 | 53,425 | |||||||
EBITDA | 2,635 | 7,835 | 13,441 | |||||||
EV/EBITDA | 10.33 | 5.42 | 3.97 | |||||||
Interest | 1,204 | 768 | 45 | |||||||
Interest/NOPBT | 17.40% | 0.43% |