JAT Holdings Statistics

Total Valuation

JAT Holdings has a market cap or net worth of LKR 18.02 billion. The enterprise value is 19.90 billion.

Market Cap	18.02B
Enterprise Value	19.90B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

JAT Holdings has 510.41 million shares outstanding.

Current Share Class	510.41M
Shares Outstanding	510.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	75.04%
Owned by Institutions (%)	5.03%
Float	83.82M

Valuation Ratios

The trailing PE ratio is 10.08 and the forward PE ratio is 8.83.

PE Ratio	10.08
Forward PE	8.83
PS Ratio	1.55
PB Ratio	1.73
P/TBV Ratio	1.76
P/FCF Ratio	393.18
P/OCF Ratio	55.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 434.34.

EV / Earnings	11.13
EV / Sales	1.71
EV / EBITDA	10.13
EV / EBIT	11.71
EV / FCF	434.34

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.32.

Current Ratio	2.02
Quick Ratio	1.20
Debt / Equity	0.32
Debt / EBITDA	1.68
Debt / FCF	73.06
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	18.24%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	27.61M
Profits Per Employee	4.25M
Employee Count	421
Asset Turnover	0.76
Inventory Turnover	2.21

Taxes

Income Tax	-173.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.67% in the last 52 weeks. The beta is 0.29, so JAT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+57.67%
50-Day Moving Average	31.07
200-Day Moving Average	24.50
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	1,296,221

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 1.79 billion in profits. Earnings per share was 3.50.

Revenue	11.62B
Gross Profit	4.01B
Operating Income	1.72B
Pretax Income	1.61B
Net Income	1.79B
EBITDA	1.95B
EBIT	1.72B
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 3.35 billion in debt, giving a net cash position of -1.91 billion or -3.74 per share.

Cash & Cash Equivalents	1.44B
Total Debt	3.35B
Net Cash	-1.91B
Net Cash Per Share	-3.74
Equity (Book Value)	10.39B
Book Value Per Share	20.40
Working Capital	5.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.38 million and capital expenditures -277.56 million, giving a free cash flow of 45.82 million.

Operating Cash Flow	323.38M
Capital Expenditures	-277.56M
Free Cash Flow	45.82M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 34.51%, with operating and profit margins of 14.82% and 15.38%.

Gross Margin	34.51%
Operating Margin	14.82%
Pretax Margin	13.81%
Profit Margin	15.38%
EBITDA Margin	16.79%
EBIT Margin	14.82%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.80
Dividend Yield	2.36%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	1
Payout Ratio	22.84%
Buyback Yield	n/a
Shareholder Yield	2.34%
Earnings Yield	9.92%
FCF Yield	0.25%

Dividend Details

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 3.35 and a Piotroski F-Score of 5.

Altman Z-Score	3.35
Piotroski F-Score	5