Sri Lanka · Delayed Price · Currency is LKR Jetwing Symphony Statistics
Total Valuation
COSE:JETS.N0000 has a market cap or net worth of LKR 9.03 billion. The enterprise value is 13.09 billion.
| Market Cap | 9.03B |
| Enterprise Value | 13.09B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:JETS.N0000 has 602.19 million shares outstanding.
| Current Share Class | 602.19M |
| Shares Outstanding | 602.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | 20.53% |
| Owned by Institutions (%) | 9.97% |
| Float | 82.17M |
Valuation Ratios
The trailing PE ratio is 16.27.
| PE Ratio | 16.27 |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 14.23.
| EV / Earnings | 23.57 |
| EV / Sales | 2.91 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.48 |
| EV / FCF | 14.23 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.40 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.18 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 9.13%.
| Return on Equity (ROE) | 12.48% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 9.13% |
| Return on Capital Employed (ROCE) | 15.01% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 5.91M |
| Profits Per Employee | 730,449 |
| Employee Count | 760 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, COSE:JETS.N0000 has paid 294.92 million in taxes.
| Income Tax | 294.92M |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +37.62% in the last 52 weeks. The beta is 0.06, so COSE:JETS.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +37.62% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 17.45 |
| Relative Strength Index (RSI) | 59.94 |
| 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 4.49 billion and earned 555.14 million in profits. Earnings per share was 0.92.
| Revenue | 4.49B |
| Gross Profit | 3.67B |
| Operating Income | 1.25B |
| Pretax Income | 857.84M |
| Net Income | 555.14M |
| EBITDA | 1.62B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 685.89 million in cash and 4.76 billion in debt, with a net cash position of -4.08 billion or -6.77 per share.
| Cash & Cash Equivalents | 685.89M |
| Total Debt | 4.76B |
| Net Cash | -4.08B |
| Net Cash Per Share | -6.77 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 7.99 |
| Working Capital | -1.88B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -331.68 million, giving a free cash flow of 919.46 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -331.68M |
| Depreciation & Amortization | 369.97M |
| Net Borrowing | -451.48M |
| Free Cash Flow | 919.46M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 81.56%, with operating and profit margins of 27.78% and 12.35%.
| Gross Margin | 81.56% |
| Operating Margin | 27.78% |
| Pretax Margin | 19.08% |
| Profit Margin | 12.35% |
| EBITDA Margin | 36.01% |
| EBIT Margin | 27.78% |
| FCF Margin | 20.46% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.15% |
| FCF Yield | 10.18% |
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 1.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 8 |