J.F. Packaging PLC (COSE:JFP.N0000)

J.F. Packaging Statistics

Total Valuation

J.F. Packaging has a market cap or net worth of LKR 2.70 billion. The enterprise value is 4.72 billion.

Market Cap	2.70B
Enterprise Value	4.72B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

J.F. Packaging has 172.13 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	172.13M
Shares Outstanding	172.13M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+13.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.72M

Valuation Ratios

The trailing PE ratio is 15.17.

PE Ratio	15.17
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.27
P/TBV Ratio	2.75
P/FCF Ratio	18.52
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 32.36.

EV / Earnings	37.86
EV / Sales	1.07
EV / EBITDA	6.60
EV / EBIT	8.00
EV / FCF	32.36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.77.

Current Ratio	1.02
Quick Ratio	0.61
Debt / Equity	1.77
Debt / EBITDA	2.94
Debt / FCF	14.43
Interest Coverage	2.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	33.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.11M
Profits Per Employee	286,695
Employee Count	435
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, J.F. Packaging has paid 185.41 million in taxes.

Income Tax	185.41M
Effective Tax Rate	59.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	40.60
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, J.F. Packaging had revenue of LKR 4.40 billion and earned 124.71 million in profits. Earnings per share was 1.03.

Revenue	4.40B
Gross Profit	1.15B
Operating Income	590.59M
Pretax Income	310.13M
Net Income	124.71M
EBITDA	691.56M
EBIT	590.59M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 85.47 million in cash and 2.10 billion in debt, with a net cash position of -2.02 billion or -11.73 per share.

Cash & Cash Equivalents	85.47M
Total Debt	2.10B
Net Cash	-2.02B
Net Cash Per Share	-11.73
Equity (Book Value)	1.19B
Book Value Per Share	9.82
Working Capital	39.77M

Cash Flow

In the last 12 months, operating cash flow was 422.59 million and capital expenditures -276.69 million, giving a free cash flow of 145.90 million.

Operating Cash Flow	422.59M
Capital Expenditures	-276.69M
Free Cash Flow	145.90M
FCF Per Share	0.85

Margins

Gross margin is 26.08%, with operating and profit margins of 13.43% and 2.84%.

Gross Margin	26.08%
Operating Margin	13.43%
Pretax Margin	7.05%
Profit Margin	2.84%
EBITDA Margin	15.72%
EBIT Margin	13.43%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.

Dividend Per Share	1.00
Dividend Yield	6.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	6.29%
Earnings Yield	4.61%
FCF Yield	5.40%

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

J.F. Packaging has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4