Sri Lanka · Delayed Price · Currency is LKR Jetwing Symphony Statistics
Total Valuation
COSE:JETS.N0000 has a market cap or net worth of LKR 9.33 billion. The enterprise value is 13.80 billion.
| Market Cap | 9.33B |
| Enterprise Value | 13.80B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:JETS.N0000 has 602.19 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 602.19M |
| Shares Outstanding | 602.19M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 9.53% |
| Float | 89.24M |
Valuation Ratios
The trailing PE ratio is 16.86.
| PE Ratio | 16.86 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 12.27 |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 18.14.
| EV / Earnings | 24.74 |
| EV / Sales | 3.19 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.96 |
| EV / FCF | 18.14 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.38 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 6.71 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 15.02% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 704,189 |
| Employee Count | 792 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 7.78 |
Taxes
In the past 12 months, COSE:JETS.N0000 has paid 251.08 million in taxes.
| Income Tax | 251.08M |
| Effective Tax Rate | 30.94% |
Stock Price Statistics
The stock price has increased by +35.97% in the last 52 weeks. The beta is 0.14, so COSE:JETS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +35.97% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 17.43 |
| Relative Strength Index (RSI) | 48.31 |
| 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, COSE:JETS.N0000 had revenue of LKR 4.32 billion and earned 557.72 million in profits. Earnings per share was 0.92.
| Revenue | 4.32B |
| Gross Profit | 3.53B |
| Operating Income | 1.26B |
| Pretax Income | 811.46M |
| Net Income | 557.72M |
| EBITDA | 1.62B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 606.99 million in cash and 5.10 billion in debt, with a net cash position of -4.50 billion or -7.47 per share.
| Cash & Cash Equivalents | 606.99M |
| Total Debt | 5.10B |
| Net Cash | -4.50B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 7.67 |
| Working Capital | -1.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -382.72 million, giving a free cash flow of 760.59 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -382.72M |
| Depreciation & Amortization | 362.74M |
| Net Borrowing | -437.98M |
| Free Cash Flow | 760.59M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 81.79%, with operating and profit margins of 29.14% and 12.91%.
| Gross Margin | 81.79% |
| Operating Margin | 29.14% |
| Pretax Margin | 18.78% |
| Profit Margin | 12.91% |
| EBITDA Margin | 37.53% |
| EBIT Margin | 29.14% |
| FCF Margin | 17.60% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | 5.98% |
| FCF Yield | 8.15% |
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 0.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 8 |