Sri Lanka
· Delayed Price · Currency is LKR Jetwing Symphony Statistics
Total Valuation
Jetwing Symphony has a market cap or net worth of LKR 4.40 billion. The enterprise value is 10.16 billion.
| Market Cap | 4.40B |
| Enterprise Value | 10.16B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Jetwing Symphony has 602.19 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Shares Outstanding | 602.19M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.17% |
| Owned by Institutions (%) | 6.44% |
| Float | 78.60M |
Valuation Ratios
The trailing PE ratio is 33.89.
| PE Ratio | 33.89 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 100.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 231.38.
| EV / Earnings | 78.07 |
| EV / Sales | 2.77 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 12.71 |
| EV / FCF | 231.38 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 178.24.
| Current Ratio | 0.19 |
| Quick Ratio | 0.15 |
| Debt / Equity | 178.24 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 133.72 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 4.82% |
| Return on Capital (ROIC) | 5.47% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 176,093 |
| Employee Count | 739 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 7.75 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 42.35 |
| Average Volume (20 Days) | 38,848 |
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, Jetwing Symphony had revenue of LKR 3.67 billion and earned 130.13 million in profits. Earnings per share was 0.22.
| Revenue | 3.67B |
| Gross Profit | 2.90B |
| Operating Income | 799.10M |
| Pretax Income | 34.17M |
| Net Income | 130.13M |
| EBITDA | 1.15B |
| EBIT | 799.10M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 72.62 million in cash and 5.87 billion in debt, giving a net cash position of -5.80 billion or -9.63 per share.
| Cash & Cash Equivalents | 72.62M |
| Total Debt | 5.87B |
| Net Cash | -5.80B |
| Net Cash Per Share | -9.63 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 5.53 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 265.37 million and capital expenditures -221.46 million, giving a free cash flow of 43.91 million.
| Operating Cash Flow | 265.37M |
| Capital Expenditures | -221.46M |
| Free Cash Flow | 43.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 79.03%, with operating and profit margins of 21.78% and 3.55%.
| Gross Margin | 79.03% |
| Operating Margin | 21.78% |
| Pretax Margin | 0.93% |
| Profit Margin | 3.55% |
| EBITDA Margin | 31.28% |
| EBIT Margin | 21.78% |
| FCF Margin | 1.20% |
Dividends & Yields
Jetwing Symphony 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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 2.95% |
| FCF Yield | 1.00% |
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 |