JAT Holdings Statistics
Total Valuation
JAT Holdings has a market cap or net worth of LKR 8.17 billion. The enterprise value is 10.71 billion.
Market Cap | 8.17B |
Enterprise Value | 10.71B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Jul 10, 2024 |
Share Statistics
JAT Holdings has 510.41 million shares outstanding. The number of shares has increased by 1.48% in one year.
Shares Outstanding | 510.41M |
Shares Change (YoY) | +1.48% |
Shares Change (QoQ) | +1.65% |
Owned by Insiders (%) | 75.72% |
Owned by Institutions (%) | 5.62% |
Float | 80.25M |
Valuation Ratios
The trailing PE ratio is 7.66.
PE Ratio | 7.66 |
Forward PE | n/a |
PS Ratio | 0.71 |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -13.23.
EV / Earnings | 9.96 |
EV / Sales | 0.92 |
EV / EBITDA | 7.75 |
EV / EBIT | 8.93 |
EV / FCF | -13.23 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 29.34.
Current Ratio | 1.93 |
Quick Ratio | 0.75 |
Debt / Equity | 29.34 |
Debt / EBITDA | 1.96 |
Debt / FCF | -3.34 |
Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 6.90%.
Return on Equity (ROE) | 12.22% |
Return on Assets (ROA) | 5.63% |
Return on Capital (ROIC) | 6.90% |
Revenue Per Employee | 29.04M |
Profits Per Employee | 2.69M |
Employee Count | 400 |
Asset Turnover | 0.87 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.11% |
50-Day Moving Average | 18.36 |
200-Day Moving Average | 16.89 |
Relative Strength Index (RSI) | 33.68 |
Average Volume (20 Days) | 131,158 |
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 11.62 billion and earned 1.08 billion in profits. Earnings per share was 2.09.
Revenue | 11.62B |
Gross Profit | 3.42B |
Operating Income | 1.20B |
Pretax Income | 1.25B |
Net Income | 1.08B |
EBITDA | 1.37B |
EBIT | 1.20B |
Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 144.58 million in cash and 2.71 billion in debt, giving a net cash position of -2.56 billion or -5.02 per share.
Cash & Cash Equivalents | 144.58M |
Total Debt | 2.71B |
Net Cash | -2.56B |
Net Cash Per Share | -5.02 |
Equity (Book Value) | 9.22B |
Book Value Per Share | 18.09 |
Working Capital | 4.48B |
Cash Flow
In the last 12 months, operating cash flow was 136.61 million and capital expenditures -946.23 million, giving a free cash flow of -809.61 million.
Operating Cash Flow | 136.61M |
Capital Expenditures | -946.23M |
Free Cash Flow | -809.61M |
FCF Per Share | -1.59 |
Margins
Gross margin is 29.46%, with operating and profit margins of 10.32% and 9.26%.
Gross Margin | 29.46% |
Operating Margin | 10.32% |
Pretax Margin | 10.75% |
Profit Margin | 9.26% |
EBITDA Margin | 11.78% |
EBIT Margin | 10.32% |
FCF Margin | -6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.13%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.13% |
Dividend Growth (YoY) | -46.81% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.23% |
Buyback Yield | -1.48% |
Shareholder Yield | 1.65% |
Earnings Yield | 13.05% |
FCF Yield | -9.91% |
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 |