Sri Lanka · Delayed Price · Currency is LKR JAT Holdings Statistics
Total Valuation
JAT Holdings has a market cap or net worth of LKR 22.23 billion. The enterprise value is 24.57 billion.
| Market Cap | 22.23B |
| Enterprise Value | 24.57B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
JAT Holdings has 521.73 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 521.73M |
| Shares Outstanding | 521.73M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 74.35% |
| Owned by Institutions (%) | 4.01% |
| Float | 92.06M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 15.21.
| PE Ratio | 14.13 |
| Forward PE | 15.21 |
| PS Ratio | 1.83 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 117.35 |
| P/OCF Ratio | 49.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 129.75.
| EV / Earnings | 15.69 |
| EV / Sales | 2.02 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 14.71 |
| EV / FCF | 129.75 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 20.76 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 13.92% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 28.89M |
| Profits Per Employee | 3.72M |
| Employee Count | 421 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, JAT Holdings has paid 87.94 million in taxes.
| Income Tax | 87.94M |
| Effective Tax Rate | 5.36% |
Stock Price Statistics
The stock price has increased by +65.76% in the last 52 weeks. The beta is 0.46, so JAT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +65.76% |
| 50-Day Moving Average | 42.43 |
| 200-Day Moving Average | 43.31 |
| Relative Strength Index (RSI) | 56.54 |
| 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 12.16 billion and earned 1.57 billion in profits. Earnings per share was 3.01.
| Revenue | 12.16B |
| Gross Profit | 4.37B |
| Operating Income | 1.67B |
| Pretax Income | 1.64B |
| Net Income | 1.57B |
| EBITDA | 1.90B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 1.64 billion in cash and 3.93 billion in debt, with a net cash position of -2.29 billion or -4.40 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.93B |
| Net Cash | -2.29B |
| Net Cash Per Share | -4.40 |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 22.08 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was 451.45 million and capital expenditures -262.05 million, giving a free cash flow of 189.40 million.
| Operating Cash Flow | 451.45M |
| Capital Expenditures | -262.05M |
| Depreciation & Amortization | 227.16M |
| Net Borrowing | 828.93M |
| Free Cash Flow | 189.40M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 35.90%, with operating and profit margins of 13.74% and 12.88%.
| Gross Margin | 35.90% |
| Operating Margin | 13.74% |
| Pretax Margin | 13.48% |
| Profit Margin | 12.88% |
| EBITDA Margin | 15.60% |
| EBIT Margin | 13.74% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.55% |
| Buyback Yield | -1.71% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 7.05% |
| FCF Yield | 0.85% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |