Sri Lanka · Delayed Price · Currency is LKR JAT Holdings Statistics
Total Valuation
JAT Holdings has a market cap or net worth of LKR 15.83 billion. The enterprise value is 17.65 billion.
| Market Cap | 15.83B |
| Enterprise Value | 17.65B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
Share Statistics
JAT Holdings has 522.44 million shares outstanding. The number of shares has increased by 3.09% in one year.
| Current Share Class | 522.44M |
| Shares Outstanding | 522.44M |
| Shares Change (YoY) | +3.09% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 75.26% |
| Owned by Institutions (%) | 3.20% |
| Float | 86.85M |
Valuation Ratios
The trailing PE ratio is 10.48 and the forward PE ratio is 9.47.
| PE Ratio | 10.48 |
| Forward PE | 9.47 |
| PS Ratio | 1.18 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 12.06 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 13.44.
| EV / Earnings | 11.68 |
| EV / Sales | 1.31 |
| EV / EBITDA | 9.37 |
| EV / EBIT | 11.15 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 2.53 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.36%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.05% |
| Return on Invested Capital (ROIC) | 10.36% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 28.43M |
| Profits Per Employee | 3.20M |
| Employee Count | 472 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, JAT Holdings has paid 169.21 million in taxes.
| Income Tax | 169.21M |
| Effective Tax Rate | 9.99% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 13.42 billion and earned 1.51 billion in profits. Earnings per share was 2.89.
| Revenue | 13.42B |
| Gross Profit | 5.04B |
| Operating Income | 1.63B |
| Pretax Income | 1.69B |
| Net Income | 1.51B |
| EBITDA | 1.88B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.57 billion in cash and 3.32 billion in debt, with a net cash position of -1.75 billion or -3.35 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 3.32B |
| Net Cash | -1.75B |
| Net Cash Per Share | -3.35 |
| Equity (Book Value) | 12.33B |
| Book Value Per Share | 23.47 |
| Working Capital | 6.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -373.44 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 1.69B |
| Capital Expenditures | -373.44M |
| Depreciation & Amortization | 246.31M |
| Net Borrowing | -408.81M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 2.51 |
Margins
Gross margin is 37.53%, with operating and profit margins of 12.15% and 11.26%.
| Gross Margin | 37.53% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.63% |
| Profit Margin | 11.26% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 12.15% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.21% |
| FCF Payout Ratio | 46.16% |
| Buyback Yield | -3.09% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 9.55% |
| FCF Yield | 8.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 4.73 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.73 |
| Piotroski F-Score | 7 |