Sri Lanka · Delayed Price · Currency is LKR JAT Holdings Statistics
Total Valuation
JAT Holdings has a market cap or net worth of LKR 19.07 billion. The enterprise value is 21.33 billion.
| Market Cap | 19.07B |
| Enterprise Value | 21.33B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
JAT Holdings has 522.44 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 522.44M |
| Shares Outstanding | 522.44M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 3.93% |
| Float | 86.20M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 10.14.
| PE Ratio | 12.51 |
| Forward PE | 10.14 |
| PS Ratio | 1.51 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 21.60 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 24.16.
| EV / Earnings | 14.12 |
| EV / Sales | 1.69 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 12.96 |
| EV / FCF | 24.16 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.19 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 4.13 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 26.78M |
| Profits Per Employee | 3.20M |
| Employee Count | 421 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, JAT Holdings has paid 169.43 million in taxes.
| Income Tax | 169.43M |
| Effective Tax Rate | 10.00% |
Stock Price Statistics
The stock price has decreased by -0.54% in the last 52 weeks. The beta is 0.37, so JAT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.54% |
| 50-Day Moving Average | 39.99 |
| 200-Day Moving Average | 44.06 |
| Relative Strength Index (RSI) | 37.31 |
| 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 12.64 billion and earned 1.51 billion in profits. Earnings per share was 2.92.
| Revenue | 12.64B |
| Gross Profit | 4.79B |
| Operating Income | 1.69B |
| Pretax Income | 1.69B |
| Net Income | 1.51B |
| EBITDA | 1.92B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 1.46 billion in cash and 3.65 billion in debt, with a net cash position of -2.19 billion or -4.19 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 3.65B |
| Net Cash | -2.19B |
| Net Cash Per Share | -4.19 |
| Equity (Book Value) | 12.08B |
| Book Value Per Share | 22.99 |
| Working Capital | 6.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -431.64 million, giving a free cash flow of 882.93 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -431.64M |
| Depreciation & Amortization | 235.08M |
| Net Borrowing | -143.70M |
| Free Cash Flow | 882.93M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 37.92%, with operating and profit margins of 13.35% and 11.95%.
| Gross Margin | 37.92% |
| Operating Margin | 13.35% |
| Pretax Margin | 13.40% |
| Profit Margin | 11.95% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 13.35% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.22% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 7.92% |
| FCF Yield | 4.63% |
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 4.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 5 |