Sri Lanka
· Delayed Price · Currency is LKR 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 |