JMI Syringes & Medical Devices Limited (DSE:JMISMDL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
127.00
-3.40 (-2.61%)
At close: Apr 28, 2026

DSE:JMISMDL Statistics

Total Valuation

DSE:JMISMDL has a market cap or net worth of BDT 3.82 billion. The enterprise value is 3.79 billion.

Market Cap 3.82B
Enterprise Value 3.79B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date Apr 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 (%) 29.42%
Owned by Institutions (%) n/a
Float 6.12M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.24
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio 3,022,258.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.16, with an EV/FCF ratio of -440.48.

EV / Earnings -175.51
EV / Sales 2.23
EV / EBITDA 37.16
EV / EBIT 105.00
EV / FCF -440.48

Financial Position

The company has a current ratio of 4.60, with a Debt / Equity ratio of 0.01.

Current Ratio 4.60
Quick Ratio 1.74
Debt / Equity 0.01
Debt / EBITDA 0.20
Debt / FCF -2.33
Interest Coverage 217.53

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE) -0.83%
Return on Assets (ROA) 0.74%
Return on Invested Capital (ROIC) -0.98%
Return on Capital Employed (ROCE) 1.34%
Weighted Average Cost of Capital (WACC) 4.31%
Revenue Per Employee 1.45M
Profits Per Employee -18,422
Employee Count 1,173
Asset Turnover 0.56
Inventory Turnover 2.32

Taxes

In the past 12 months, DSE:JMISMDL has paid 52.39 million in taxes.

Income Tax 52.39M
Effective Tax Rate 170.22%

Stock Price Statistics

The stock price has decreased by -6.99% in the last 52 weeks. The beta is 0.02, so DSE:JMISMDL's price volatility has been lower than the market average.

Beta (5Y) 0.02
52-Week Price Change -6.99%
50-Day Moving Average 122.53
200-Day Moving Average 131.13
Relative Strength Index (RSI) 54.23
Average Volume (20 Days) 39,572

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 1.70 billion and -21.61 million in losses. Loss per share was -0.72.

Revenue 1.70B
Gross Profit 194.30M
Operating Income 36.12M
Pretax Income 30.78M
Net Income -21.61M
EBITDA 101.38M
EBIT 36.12M
Loss Per Share -0.72
Full Income Statement

Balance Sheet

The company has 44.43 million in cash and 20.07 million in debt, giving a net cash position of 24.36 million or 0.81 per share.

Cash & Cash Equivalents 44.43M
Total Debt 20.07M
Net Cash 24.36M
Net Cash Per Share 0.81
Equity (Book Value) 2.58B
Book Value Per Share 85.72
Working Capital 1.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,263 and capital expenditures -8.61 million, giving a free cash flow of -8.61 million.

Operating Cash Flow 1,263
Capital Expenditures -8.61M
Depreciation & Amortization 65.26M
Net Borrowing -6.23M
Free Cash Flow -8.61M
FCF Per Share -0.29
Full Cash Flow Statement

Margins

Gross margin is 11.42%, with operating and profit margins of 2.12% and -1.27%.

Gross Margin 11.42%
Operating Margin 2.12%
Pretax Margin 1.81%
Profit Margin -1.27%
EBITDA Margin 5.96%
EBIT Margin 2.12%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.77%.

Dividend Per Share 1.00
Dividend Yield 0.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.72%
Earnings Yield -0.57%
FCF Yield -0.23%
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 6.14 and a Piotroski F-Score of 3.

Altman Z-Score 6.14
Piotroski F-Score 3