DSE : JMISMDL

JMI Syringes & Medical Devices Limited — Key statistics

Surgical and Medical Instruments and Apparatus · Bangladesh

Last price 128.5 BDT (At close: Oct 29, 2026) · Market cap 3.86B

Latest research: JMI Syringes financial analysis: flood write-off, 8.7% gross margin and a BDT 2.00 FY2026 loss per share (Oct 2026) · JMI Syringes: gross margin fell to 8.7% in 9M FY2026 and a flood write-off took FY2026 to a BDT 2.00 loss per share; the 10% cash dividend was kept

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Technical report: trend, RSI, support and resistance, charts

Key statistics

Valuation

MeasureValue
Market Cap3.86B
Enterprise Value3.78B

Dates

MeasureValue
Earnings DateNov 1, 2026
Ex-Dividend DateNov 24, 2026

Shares

MeasureValue
Current Share Class30.06M
Shares Outstanding30.06M
Shares Change (YoY)n/a
Shares Change (QoQ)-0.11%
Owned by Insiders (%)29.42%
Owned by Institutions (%)n/a
Float6.12M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio2.31
PB Ratio1.54
P/TBV Ratio1.54
P/FCF Ratio49.22
P/OCF Ratio43.29
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales2.26
EV / EBITDA40.95
EV / EBIT142.07
EV / FCF48.21

Financialposition

MeasureValue
Current Ratio4.34
Quick Ratio1.83
Debt / Equity0.01
Debt / EBITDA0.28
Debt / FCF0.32
Interest Coverage235.54

Financialefficiency

MeasureValue
Return on Equity (ROE)-3.61%
Return on Assets (ROA)0.55%
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)1.02%
Weighted Average Cost of Capital (WACC)4.51%
Revenue Per Employee1.43M
Profits Per Employee-78,984
Employee Count1,173
Asset Turnover0.55
Inventory Turnover2.40

Taxes

MeasureValue
Income Tax42.26M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)0.05
52-Week Price Change+0.08%
50-Day Moving Average129.95
200-Day Moving Average129.16
Relative Strength Index (RSI)53.32
Average Volume (20 Days)9,002

Shortselling

MeasureValue
Short Interestn/a
Short Previous Monthn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue1.67B
Gross Profit184.77M
Operating Income26.62M
Pretax Income-50.39M
Net Income-92.65M
EBITDA91.68M
EBIT26.62M
Loss Per Share-3.08

Balancesheet

MeasureValue
Cash & Cash Equivalents105.39M
Total Debt25.46M
Net Cash79.92M
Net Cash Per Share2.66
Equity (Book Value)2.50B
Book Value Per Share83.34
Working Capital1.32B

Cashflow

MeasureValue
Operating Cash Flow89.22M
Capital Expenditures-10.76M
Depreciation & Amortization65.05M
Net Borrowing-37.49M
Free Cash Flow78.46M
FCF Per Share2.61

Margins

MeasureValue
Gross Margin11.04%
Operating Margin1.59%
Pretax Margin-3.01%
Profit Margin-5.53%
EBITDA Margin5.48%
EBIT Margin1.59%
FCF Margin4.69%

Dividends

MeasureValue
Dividend Per Share1.00
Dividend Yield0.78%
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ratio38.31%
Buyback Yieldn/a
Shareholder Yield0.78%
Earnings Yield-2.40%
FCF Yield2.03%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateNov 15, 2022
Split TypeForward
Split Ratio1.36

Scores

MeasureValue
Altman Z-Score5.89
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a