JAT Holdings PLC (COSE:JAT.N0000)

JAT Holdings Statistics

Total Valuation

JAT Holdings has a market cap or net worth of LKR 21.73 billion. The enterprise value is 23.40 billion.

Market Cap	21.73B
Enterprise Value	23.40B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

JAT Holdings has 514.93 million shares outstanding. The number of shares has decreased by -1.61% in one year.

Current Share Class	514.93M
Shares Outstanding	514.93M
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	74.76%
Owned by Institutions (%)	5.02%
Float	88.33M

Valuation Ratios

The trailing PE ratio is 11.79 and the forward PE ratio is 10.55.

PE Ratio	11.79
Forward PE	10.55
PS Ratio	1.86
PB Ratio	2.04
P/TBV Ratio	2.06
P/FCF Ratio	367.32
P/OCF Ratio	70.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 395.59.

EV / Earnings	12.90
EV / Sales	2.00
EV / EBITDA	11.44
EV / EBIT	13.23
EV / FCF	395.59

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	1.14
Debt / Equity	0.30
Debt / EBITDA	1.56
Debt / FCF	54.75
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	27.78M
Profits Per Employee	4.31M
Employee Count	421
Asset Turnover	0.78
Inventory Turnover	2.37

Taxes

Income Tax	-172.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.24% in the last 52 weeks. The beta is 0.30, so JAT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+148.24%
50-Day Moving Average	36.77
200-Day Moving Average	29.25
Relative Strength Index (RSI)	77.20
Average Volume (20 Days)	1,179,091

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 11.69 billion and earned 1.81 billion in profits. Earnings per share was 3.58.

Revenue	11.69B
Gross Profit	4.18B
Operating Income	1.80B
Pretax Income	1.63B
Net Income	1.81B
EBITDA	2.04B
EBIT	1.80B
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 1.54 billion in cash and 3.24 billion in debt, giving a net cash position of -1.70 billion or -3.29 per share.

Cash & Cash Equivalents	1.54B
Total Debt	3.24B
Net Cash	-1.70B
Net Cash Per Share	-3.29
Equity (Book Value)	10.67B
Book Value Per Share	20.77
Working Capital	5.88B

Cash Flow

In the last 12 months, operating cash flow was 307.47 million and capital expenditures -248.31 million, giving a free cash flow of 59.16 million.

Operating Cash Flow	307.47M
Capital Expenditures	-248.31M
Free Cash Flow	59.16M
FCF Per Share	0.11

Margins

Gross margin is 35.79%, with operating and profit margins of 15.42% and 15.52%.

Gross Margin	35.79%
Operating Margin	15.42%
Pretax Margin	13.95%
Profit Margin	15.52%
EBITDA Margin	17.44%
EBIT Margin	15.42%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.90%.

Dividend Per Share	0.80
Dividend Yield	1.90%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	1
Payout Ratio	22.50%
Buyback Yield	1.61%
Shareholder Yield	3.50%
Earnings Yield	8.35%
FCF Yield	0.27%

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 3.67 and a Piotroski F-Score of 5.

Altman Z-Score	3.67
Piotroski F-Score	5