JMI Syringes & Medical Devices Limited (DSE:JMISMDL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
119.10
-1.10 (-0.92%)
At close: Dec 4, 2025

DSE:JMISMDL Statistics

Total Valuation

DSE:JMISMDL has a market cap or net worth of BDT 3.58 billion. The enterprise value is 3.59 billion.

Market Cap 3.58B
Enterprise Value 3.59B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date Jan 28, 2026
Ex-Dividend Date Nov 18, 2025

Share Statistics

DSE:JMISMDL has 30.06 million shares outstanding.

Current Share Class 30.06M
Shares Outstanding 30.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 30.19%
Owned by Institutions (%) n/a
Float 5.89M

Valuation Ratios

The trailing PE ratio is 441.40.

PE Ratio 441.40
Forward PE n/a
PS Ratio 1.98
PB Ratio 1.37
P/TBV Ratio 1.37
P/FCF Ratio 5,513.24
P/OCF Ratio 347.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.05, with an EV/FCF ratio of 5,536.81.

EV / Earnings 443.29
EV / Sales 1.99
EV / EBITDA 24.05
EV / EBIT 43.07
EV / FCF 5,536.81

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.02.

Current Ratio 5.09
Quick Ratio 1.83
Debt / Equity 0.02
Debt / EBITDA 0.27
Debt / FCF 61.61
Interest Coverage 341.43

Financial Efficiency

Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE) 0.31%
Return on Assets (ROA) 1.74%
Return on Invested Capital (ROIC) 1.97%
Return on Capital Employed (ROCE) 3.07%
Revenue Per Employee 1.54M
Profits Per Employee 6,914
Employee Count 1,173
Asset Turnover 0.60
Inventory Turnover 2.26

Taxes

In the past 12 months, DSE:JMISMDL has paid 69.24 million in taxes.

Income Tax 69.24M
Effective Tax Rate 89.52%

Stock Price Statistics

The stock price has decreased by -10.72% in the last 52 weeks. The beta is 0.20, so DSE:JMISMDL's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -10.72%
50-Day Moving Average 128.54
200-Day Moving Average 135.98
Relative Strength Index (RSI) 42.52
Average Volume (20 Days) 9,679

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:JMISMDL had revenue of BDT 1.81 billion and earned 8.11 million in profits. Earnings per share was 0.27.

Revenue 1.81B
Gross Profit 242.64M
Operating Income 83.47M
Pretax Income 77.35M
Net Income 8.11M
EBITDA 148.78M
EBIT 83.47M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 24.70 million in cash and 40.00 million in debt, giving a net cash position of -15.30 million or -0.51 per share.

Cash & Cash Equivalents 24.70M
Total Debt 40.00M
Net Cash -15.30M
Net Cash Per Share -0.51
Equity (Book Value) 2.61B
Book Value Per Share 86.73
Working Capital 1.40B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.30 million and capital expenditures -9.65 million, giving a free cash flow of 649,286.

Operating Cash Flow 10.30M
Capital Expenditures -9.65M
Free Cash Flow 649,286
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 4.61% and 0.45%.

Gross Margin 13.41%
Operating Margin 4.61%
Pretax Margin 4.27%
Profit Margin 0.45%
EBITDA Margin 8.22%
EBIT Margin 4.61%
FCF Margin 0.04%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share 1.00
Dividend Yield 0.84%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 378.00%
Buyback Yield n/a
Shareholder Yield 0.84%
Earnings Yield 0.23%
FCF Yield 0.02%
Dividend Details

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 1.36.

Last Split Date Nov 15, 2022
Split Type Forward
Split Ratio 1.36

Scores

DSE:JMISMDL has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.

Altman Z-Score 6.75
Piotroski F-Score 4