Sri Lanka · Delayed Price · Currency is LKR Jetwing Symphony Statistics
Total Valuation
COSE:JETS.N0000 has a market cap or net worth of LKR 8.43 billion. The enterprise value is 12.42 billion.
| Market Cap | 8.43B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
COSE:JETS.N0000 has 602.19 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 602.19M |
| Shares Outstanding | 602.19M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | -3.03% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 9.97% |
| Float | 82.17M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 7.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 15.50.
| EV / Earnings | 23.66 |
| EV / Sales | 2.73 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 10.19 |
| EV / FCF | 15.50 |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.31 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.88 |
| Interest Coverage | 2.87 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 15.99% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 690,912 |
| Employee Count | 760 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, COSE:JETS.N0000 has paid 294.53 million in taxes.
| Income Tax | 294.53M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.10, so COSE:JETS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 16.80 |
| Relative Strength Index (RSI) | 57.82 |
| 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 4.55 billion and earned 525.09 million in profits. Earnings per share was 0.86.
| Revenue | 4.55B |
| Gross Profit | 3.69B |
| Operating Income | 1.22B |
| Pretax Income | 825.74M |
| Net Income | 525.09M |
| EBITDA | 1.60B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 696.49 million in cash and 4.72 billion in debt, with a net cash position of -4.02 billion or -6.68 per share.
| Cash & Cash Equivalents | 696.49M |
| Total Debt | 4.72B |
| Net Cash | -4.02B |
| Net Cash Per Share | -6.68 |
| Equity (Book Value) | 4.44B |
| Book Value Per Share | 7.64 |
| Working Capital | -2.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -298.44 million, giving a free cash flow of 801.56 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -298.44M |
| Depreciation & Amortization | 379.52M |
| Net Borrowing | -1.40B |
| Free Cash Flow | 801.56M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 80.96%, with operating and profit margins of 26.78% and 11.53%.
| Gross Margin | 80.96% |
| Operating Margin | 26.78% |
| Pretax Margin | 18.14% |
| Profit Margin | 11.53% |
| EBITDA Margin | 35.11% |
| EBIT Margin | 26.78% |
| FCF Margin | 17.60% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 6.23% |
| FCF Yield | 9.51% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |