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JRSHJerash Holdings (US), Inc.
$4.45$57M
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Jerash Holdings (US), Inc. (JRSH) Financial Ratios

Latest Ratios: P/E Ratio 16.5x · EV/EBITDA 5.4x · ROE 5.5%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

JRSH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$57M$38M$42M$38M$60M$76M$71M$58M$84M——
Enterprise Value$54M$36M$34M$26M$43M$53M$51M$33M$57M——
P/E Ratio →16.4810.70——24.749.5817.038.9316.38——
P/S Ratio0.340.230.290.320.430.530.790.630.98——
P/B Ratio0.900.590.670.580.871.101.271.061.66——
P/FCF————11.9119.54—26.079.29——
P/OCF22.6615.2830.7215.145.518.52—8.438.54——

P/E links to full P/E history page with 30-year chart

JRSH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.220.230.220.310.370.570.350.67——
EV / EBITDA5.443.607.149.945.433.936.473.417.49——
EV / EBIT8.595.6818.02—8.774.969.544.308.94——
EV / FCF————8.5113.51—14.766.34——

JRSH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin16.1%16.1%15.3%14.4%15.8%19.1%17.7%19.3%22.1%25.9%24.8%
Operating Margin3.8%3.8%1.0%-0.6%3.2%7.3%6.0%8.2%7.5%17.1%17.2%
Net Profit Margin2.1%2.1%-0.6%-1.7%1.8%5.5%4.6%7.0%6.0%15.0%17.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE5.5%5.5%-1.3%-3.0%3.5%12.6%7.5%12.3%12.1%37.1%55.2%
ROA4.0%4.0%-1.0%-2.4%2.9%10.0%5.9%10.2%10.0%27.0%36.3%
ROIC8.1%8.1%2.0%-1.0%6.8%19.1%12.3%21.6%19.0%39.6%49.7%
ROCE9.5%9.5%2.2%-1.0%6.3%16.2%9.4%14.2%14.6%41.3%55.2%

JRSH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.130.130.080.020.010.020.030.020.010.03—
Debt / EBITDA0.860.861.090.380.100.120.240.090.090.08—
Net Debt / Equity—-0.03-0.13-0.18-0.25-0.34-0.35-0.46-0.53-0.22-0.17
Net Debt / EBITDA-0.22-0.22-1.74-4.34-2.17-1.75-2.51-2.62-3.49-0.58-0.30
Debt / FCF————-3.41-6.03—-11.31-2.95-1.78-0.51
Interest Coverage3.893.891.09-0.146.3250.60—————

Net cash position: cash ($11M) exceeds total debt ($9M)

JRSH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.702.702.753.453.974.944.365.447.304.652.55
Quick Ratio1.311.311.011.391.602.852.473.154.461.950.93
Cash Ratio0.500.500.670.841.231.821.472.413.581.090.31
Asset Turnover—1.851.721.461.651.681.231.381.431.601.83
Inventory Turnover4.664.663.603.313.403.932.643.033.082.402.44
Days Sales Outstanding—12.467.7016.876.2029.0950.2220.9417.2727.9036.18

JRSH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.3%6.7%5.9%6.5%4.2%3.1%3.2%3.9%1.4%——
Payout Ratio71.8%71.8%——102.7%29.9%54.6%35.0%22.2%—49.6%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.1%9.3%——4.0%10.4%5.9%11.2%6.1%——
FCF Yield————8.4%5.1%—3.8%10.8%——
Buyback Yield0.0%0.0%0.0%0.0%2.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield4.3%6.7%5.9%6.5%6.1%3.1%3.2%3.9%1.4%——
Shares Outstanding—$13M$12M$12M$13M$12M$11M$11M$11M$11M$13M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Geopolitical and Trade Concentration

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q4)

Market Pricing Reflects Geopolitical Discount

Based on recent market data, JRSH trades at a P/S ratio of 0.35 and an EV/EBITDA of 5.58, suggesting that investors are applying a significant discount compared to broader apparel peers, likely due to the inherent risks associated with its concentrated manufacturing footprint in Jordan.

The current valuation multiples appear to reflect a market skepticism regarding the sustainability of the company's duty-free cost advantage. While the low EV/EBITDA ratio might suggest an attractive entry point, it likely accounts for the high volatility in earnings and the lack of pricing power inherent in a contract manufacturing model.

Capital Efficiency Constrained by Margins

According to historical financial data, ROIC has struggled to maintain positive momentum, peaking at only 2.8% in 2025Q4, which indicates that the company is currently failing to generate returns that meaningfully exceed its cost of capital in a consistent, compounding manner.

The persistent low ROIC is a direct consequence of the thin operating margins and the capital-intensive nature of maintaining manufacturing facilities. Investors should monitor whether future capacity expansions can drive sufficient throughput to improve these returns, or if the business model remains structurally limited by its low-margin, high-volume nature.

Working Capital Cycles Remain Volatile

As reported in recent filings, the cash conversion cycle has fluctuated significantly, reaching 71 days in 2025Q4, which highlights the company's ongoing struggle to optimize inventory management and payment terms with its major global retail customers in a highly transactional, purchase-order-driven environment.

The variability in the CCC suggests that the company lacks the bargaining power to dictate favorable terms, leaving it vulnerable to shifts in customer demand and supply chain bottlenecks. The high DIO relative to peers warrants further investigation into whether this reflects seasonal inventory build-ups or potential obsolescence risks for custom apparel.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to JRSH, as reported in various market analyses, because it obscures the extreme volatility of net income caused by non-recurring operational shifts and the company's reliance on working capital adjustments rather than core earnings growth to drive cash flow.

Investors should instead focus on EV/Sales or EV/EBITDA to better capture the underlying operational scale and enterprise value, as these metrics are less distorted by the company's thin net margins and periodic accounting fluctuations. Relying on P/E in this context may lead to a false sense of valuation stability.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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JRSH — Frequently Asked Questions

Quick answers to the most common questions about buying JRSH stock.

What is Jerash Holdings (US), Inc.'s P/E ratio?

Jerash Holdings (US), Inc.'s current P/E ratio is 16.5x. The historical average is 14.6x. This places it at the 67th percentile of its historical range.

What is Jerash Holdings (US), Inc.'s EV/EBITDA?

Jerash Holdings (US), Inc.'s current EV/EBITDA is 5.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.9x.

What is Jerash Holdings (US), Inc.'s ROE?

Jerash Holdings (US), Inc.'s return on equity (ROE) is 5.5%. The historical average is 23.2%.

Is JRSH stock overvalued?

Based on historical data, Jerash Holdings (US), Inc. is trading at a P/E of 16.5x. This is at the 67th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Jerash Holdings (US), Inc.'s dividend yield?

Jerash Holdings (US), Inc.'s current dividend yield is 4.33% with a payout ratio of 71.8%.

What are Jerash Holdings (US), Inc.'s profit margins?

Jerash Holdings (US), Inc. has 16.1% gross margin and 3.8% operating margin.

How much debt does Jerash Holdings (US), Inc. have?

Jerash Holdings (US), Inc.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.