Sri Lanka · Delayed Price · Currency is LKR JAT Holdings Statistics
Total Valuation
JAT Holdings has a market cap or net worth of LKR 20.30 billion. The enterprise value is 22.56 billion.
| Market Cap | 20.30B |
| Enterprise Value | 22.56B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
JAT Holdings has 521.73 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 521.73M |
| Shares Outstanding | 521.73M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 75.36% |
| Owned by Institutions (%) | 4.01% |
| Float | 85.50M |
Valuation Ratios
The trailing PE ratio is 13.46 and the forward PE ratio is 10.81.
| PE Ratio | 13.46 |
| Forward PE | 10.81 |
| PS Ratio | 1.61 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 47.94 |
| P/OCF Ratio | 17.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 53.28.
| EV / Earnings | 14.93 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 12.57 |
| EV / FCF | 53.28 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.29 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 8.64 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 11.81%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 11.81% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 30.00M |
| Profits Per Employee | 3.59M |
| Employee Count | 421 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, JAT Holdings has paid 159.01 million in taxes.
| Income Tax | 159.01M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +20.43% in the last 52 weeks. The beta is 0.44, so JAT Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.43% |
| 50-Day Moving Average | 40.77 |
| 200-Day Moving Average | 44.07 |
| Relative Strength Index (RSI) | 33.70 |
| 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 12.63 billion and earned 1.51 billion in profits. Earnings per share was 2.89.
| Revenue | 12.63B |
| Gross Profit | 4.84B |
| Operating Income | 1.84B |
| Pretax Income | 1.68B |
| Net Income | 1.51B |
| EBITDA | 2.39B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 2.89 |
Balance Sheet
The company has 1.47 billion in cash and 3.66 billion in debt, with a net cash position of -2.19 billion or -4.20 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 3.66B |
| Net Cash | -2.19B |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 22.90 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -716.95 million, giving a free cash flow of 423.33 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -716.95M |
| Depreciation & Amortization | 549.41M |
| Net Borrowing | 348.34M |
| Free Cash Flow | 423.33M |
| FCF Per Share | 0.81 |
Margins
Gross margin is 38.29%, with operating and profit margins of 14.54% and 11.97%.
| Gross Margin | 38.29% |
| Operating Margin | 14.54% |
| Pretax Margin | 13.31% |
| Profit Margin | 11.97% |
| EBITDA Margin | 18.89% |
| EBIT Margin | 14.54% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.21% |
| Buyback Yield | -2.46% |
| Shareholder Yield | -0.40% |
| Earnings Yield | 7.45% |
| FCF Yield | 2.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |