Sri Lanka · Delayed Price · Currency is LKR JAT Holdings Statistics
Total Valuation
JAT Holdings has a market cap or net worth of LKR 18.76 billion. The enterprise value is 21.75 billion.
| Market Cap | 18.76B |
| Enterprise Value | 21.75B |
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 0.26% in one year.
| Current Share Class | 522.44M |
| Shares Outstanding | 522.44M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 75.16% |
| Owned by Institutions (%) | 3.20% |
| Float | 88.67M |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 11.22.
| PE Ratio | 11.58 |
| Forward PE | 11.22 |
| PS Ratio | 1.29 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 50.88 |
| P/OCF Ratio | 23.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 59.01.
| EV / Earnings | 13.55 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.55 |
| EV / FCF | 59.01 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.03 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 11.88 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | 13.79% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 30.72M |
| Profits Per Employee | 3.40M |
| Employee Count | 472 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, JAT Holdings has paid 191.04 million in taxes.
| Income Tax | 191.04M |
| Effective Tax Rate | 10.49% |
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 14.50 billion and earned 1.61 billion in profits. Earnings per share was 3.10.
| Revenue | 14.50B |
| Gross Profit | 5.45B |
| Operating Income | 1.77B |
| Pretax Income | 1.82B |
| Net Income | 1.61B |
| EBITDA | 2.03B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.46 billion in cash and 4.38 billion in debt, with a net cash position of -2.92 billion or -5.59 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.38B |
| Net Cash | -2.92B |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 23.48 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 787.82 million and capital expenditures -419.20 million, giving a free cash flow of 368.62 million.
| Operating Cash Flow | 787.82M |
| Capital Expenditures | -419.20M |
| Depreciation & Amortization | 254.76M |
| Net Borrowing | 665.03M |
| Free Cash Flow | 368.62M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 37.59%, with operating and profit margins of 12.22% and 11.07%.
| Gross Margin | 37.59% |
| Operating Margin | 12.22% |
| Pretax Margin | 12.57% |
| Profit Margin | 11.07% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.22% |
| FCF Margin | 2.54% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.04 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.76% |
| FCF Payout Ratio | 164.40% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 8.63% |
| FCF Yield | 1.97% |
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 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |