Sri Lanka · Delayed Price · Currency is LKR Jetwing Symphony Statistics
Total Valuation
COSE:JETS.N0000 has a market cap or net worth of LKR 9.94 billion. The enterprise value is 14.74 billion.
| Market Cap | 9.94B |
| Enterprise Value | 14.74B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:JETS.N0000 has 602.19 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 602.19M |
| Shares Outstanding | 602.19M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 20.92% |
| Owned by Institutions (%) | 7.27% |
| Float | 91.73M |
Valuation Ratios
The trailing PE ratio is 18.79.
| PE Ratio | 18.79 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 16.16.
| EV / Earnings | 27.77 |
| EV / Sales | 3.56 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.24 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.34 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 5.90 |
| Interest Coverage | 2.33 |
Financial Efficiency
Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 8.03%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 8.03% |
| Return on Capital Employed (ROCE) | 14.06% |
| Revenue Per Employee | 5.23M |
| Profits Per Employee | 670,148 |
| Employee Count | 792 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, COSE:JETS.N0000 has paid 211.76 million in taxes.
| Income Tax | 211.76M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +126.03% in the last 52 weeks. The beta is 0.07, so COSE:JETS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +126.03% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 1,593,130 |
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, COSE:JETS.N0000 had revenue of LKR 4.15 billion and earned 530.76 million in profits. Earnings per share was 0.88.
| Revenue | 4.15B |
| Gross Profit | 3.39B |
| Operating Income | 1.20B |
| Pretax Income | 743.19M |
| Net Income | 530.76M |
| EBITDA | 1.56B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 542.07 million in cash and 5.38 billion in debt, giving a net cash position of -4.84 billion or -8.04 per share.
| Cash & Cash Equivalents | 542.07M |
| Total Debt | 5.38B |
| Net Cash | -4.84B |
| Net Cash Per Share | -8.04 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 7.05 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -366.39 million, giving a free cash flow of 912.20 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -366.39M |
| Free Cash Flow | 912.20M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 81.73%, with operating and profit margins of 29.06% and 12.80%.
| Gross Margin | 81.73% |
| Operating Margin | 29.06% |
| Pretax Margin | 17.93% |
| Profit Margin | 12.80% |
| EBITDA Margin | 37.52% |
| EBIT Margin | 29.06% |
| FCF Margin | 22.01% |
Dividends & Yields
COSE:JETS.N0000 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.34% |
| FCF Yield | 9.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
COSE:JETS.N0000 has an Altman Z-Score of 0.67 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 8 |