Sri Lanka · Delayed Price · Currency is LKR JAT Holdings Statistics
Total Valuation
JAT Holdings has a market cap or net worth of LKR 24.12 billion. The enterprise value is 25.76 billion.
| Market Cap | 24.12B |
| Enterprise Value | 25.76B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JAT Holdings has 519.91 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 519.91M |
| Shares Outstanding | 519.91M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | +3.04% |
| Owned by Insiders (%) | 74.61% |
| Owned by Institutions (%) | 4.03% |
| Float | 90.25M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.90.
| PE Ratio | 14.27 |
| Forward PE | 11.90 |
| PS Ratio | 1.97 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 49.00 |
| P/OCF Ratio | 31.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 52.33.
| EV / Earnings | 15.34 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 14.68 |
| EV / FCF | 52.33 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.16 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 6.73 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 16.22% |
| Return on Assets (ROA) | 7.19% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 15.90% |
| Revenue Per Employee | 29.07M |
| Profits Per Employee | 3.99M |
| Employee Count | 421 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, JAT Holdings has paid 6.60 million in taxes.
| Income Tax | 6.60M |
| Effective Tax Rate | 0.39% |
Stock Price Statistics
The stock price has increased by +108.07% in the last 52 weeks. The beta is 0.42, so JAT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +108.07% |
| 50-Day Moving Average | 48.43 |
| 200-Day Moving Average | 37.04 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | n/a |
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, JAT Holdings had revenue of LKR 12.24 billion and earned 1.68 billion in profits. Earnings per share was 3.25.
| Revenue | 12.24B |
| Gross Profit | 4.42B |
| Operating Income | 1.79B |
| Pretax Income | 1.67B |
| Net Income | 1.68B |
| EBITDA | 2.02B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 1.65 billion in cash and 3.31 billion in debt, giving a net cash position of -1.67 billion or -3.20 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.31B |
| Net Cash | -1.67B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 21.35 |
| Working Capital | 5.88B |
Cash Flow
In the last 12 months, operating cash flow was 759.98 million and capital expenditures -267.64 million, giving a free cash flow of 492.34 million.
| Operating Cash Flow | 759.98M |
| Capital Expenditures | -267.64M |
| Free Cash Flow | 492.34M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 36.11%, with operating and profit margins of 14.63% and 13.73%.
| Gross Margin | 36.11% |
| Operating Margin | 14.63% |
| Pretax Margin | 13.66% |
| Profit Margin | 13.73% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 14.63% |
| FCF Margin | 4.02% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.23% |
| Buyback Yield | -1.17% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 6.96% |
| FCF Yield | 2.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
JAT Holdings has an Altman Z-Score of 4.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 5 |