Discover

JRSH
Jerash Holdings (US), Inc.
4.73
2 x 3.43
2 x 6.10
bid
ask
-
0.08
1.66%
2 @ 04:00 PM
4.71 -0.02 (0.42%)
Ytd55.08%
1y44.21%
4.71
day range
4.80
2.85
52 week range
5.47
Open4.80Prev Close4.81Low4.71High4.80Mkt Cap60.07M
Vol45.55KAvg Vol801.07KEPS0.27P/E17.52Forward P/E21.44
Beta0.80Short Ratio0.83Inst. Own3.66%Dividend0.20Div Yield6.10
Ex Div Date11-22Earning08-1150-d Avg3.68200-d Avg3.291yr Est4.50
Income Statement
Total Revenue42.90M
Revenues (USD)42.90M
Cost of Revenue35.54M
Gross Profit7.36M
Operating Expenses5.02M
Selling, General and Administrative Expense4.80M
Operating Income2.34M
Interest Expense382.87K
Income Tax Expense269.52K
Net Income1.59M
Net Income Common Stock1.59M
Net Income Common Stock (USD)1.59M
Consolidated Income1.67M
Net Income to Non-Controlling Interests81.27K
Earnings per Basic Share0.13
Earnings per Basic Share (USD)0.13
Earnings per Diluted Share0.12
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)2.24M
Earning Before Interest & Taxes (USD)2.24M
Weighted Average Shares12.70M
Weighted Average Shares Diluted13.28M
Balance Sheet
Cash and Equivalents10.76M
Cash and Equivalents (USD)10.76M
Investments2.54M
Investments Non-Current2.54M
Trade and Non-Trade Receivables14.32M
Current Assets58.39M
Property, Plant & Equipment Net28.43M
Total Assets89.85M
Debt Current5.28M
Total Debt8.58M
Current Liabilities21.64M
Debt Non-Current3.30M
Total Liabilities24.94M
Accumulated Retained Earnings (Deficit)39.39M
Accumulated Other Comprehensive Income-464.75K
Shareholders Equity64.77M
Shareholders Equity (USD)64.77M
Assets Non-Current31.46M
Total Debt (USD)8.58M
Deferred Revenue241.36K
Goodwill and Intangible Assets499.28K
Inventory29.96M
Liabilities Non-Current3.30M
Trade and Non-Trade Payables9.26M
Tax Liabilities1.33M
Cash Flow
Depreciation, Amortization & Accretion937.15K
Net Cash Flow from Financing-2.25M
Net Cash Flow / Change in Cash & Cash Equivalents-688.26K
Capital Expenditure-4.19M
Issuance (Repayment) of Debt Securities -1.62M
Payment of Dividends & Other Cash Distributions -635.00K
Net Cash Flow from Investing-4.42M
Net Cash Flow - Investment Acquisitions and Disposals-230.17K
Net Cash Flow from Operations5.99M
Effect of Exchange Rate Changes on Cash -906.00
Share Based Compensation223.85K