Jamuna Oil Company Statistics

Total Valuation

DSE:JAMUNAOIL has a market cap or net worth of BDT 20.90 billion. The enterprise value is -43.52 billion.

Market Cap	20.90B
Enterprise Value	-43.52B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 28, 2025

Share Statistics

DSE:JAMUNAOIL has 110.42 million shares outstanding.

Current Share Class	110.42M
Shares Outstanding	110.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.07%
Float	44.08M

Valuation Ratios

The trailing PE ratio is 3.22.

PE Ratio	3.22
Forward PE	n/a
PS Ratio	12.15
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	3.28
P/OCF Ratio	2.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.71
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.83

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	3.88M
Profits Per Employee	14.63M
Employee Count	443
Asset Turnover	0.02
Inventory Turnover	0.00

Taxes

In the past 12 months, DSE:JAMUNAOIL has paid 1.62 billion in taxes.

Income Tax	1.62B
Effective Tax Rate	20.00%

Stock Price Statistics

The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.00, so DSE:JAMUNAOIL's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-0.84%
50-Day Moving Average	187.39
200-Day Moving Average	181.50
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	80,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DSE:JAMUNAOIL had revenue of BDT 1.72 billion and earned 6.48 billion in profits. Earnings per share was 58.70.

Revenue	1.72B
Gross Profit	1.70B
Operating Income	225.07M
Pretax Income	8.10B
Net Income	6.48B
EBITDA	368.49M
EBIT	225.07M
Earnings Per Share (EPS)	58.70

Full Income Statement

Balance Sheet

The company has 64.42 billion in cash and n/a in debt, giving a net cash position of 64.42 billion or 583.42 per share.

Cash & Cash Equivalents	64.42B
Total Debt	n/a
Net Cash	64.42B
Net Cash Per Share	583.42
Equity (Book Value)	30.26B
Book Value Per Share	274.03
Working Capital	14.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -738.74 million, giving a free cash flow of 6.37 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-738.74M
Free Cash Flow	6.37B
FCF Per Share	57.68

Full Cash Flow Statement

Margins

Gross margin is 98.83%, with operating and profit margins of 13.08% and 376.75%.

Gross Margin	98.83%
Operating Margin	13.08%
Pretax Margin	470.94%
Profit Margin	376.75%
EBITDA Margin	21.42%
EBIT Margin	13.08%
FCF Margin	370.21%

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 9.51%.

Dividend Per Share	18.00
Dividend Yield	9.51%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	25.52%
Buyback Yield	n/a
Shareholder Yield	9.51%
Earnings Yield	31.01%
FCF Yield	30.47%

Dividend Details

Stock Splits

The last stock split was on December 14, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 14, 2014
Split Type	Forward
Split Ratio	1.1

Scores

DSE:JAMUNAOIL has an Altman Z-Score of 0.61 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	7