JF Packaging Limited (COSE:JFP.N0000)

JF Packaging Statistics

Total Valuation

JF Packaging has a market cap or net worth of LKR 2.39 billion. The enterprise value is 4.40 billion.

Market Cap	2.39B
Enterprise Value	4.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

JF Packaging has 172.13 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	0.55
PB Ratio	2.14
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	11.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of -235.20.

EV / Earnings	33.66
EV / Sales	1.00
EV / EBITDA	6.13
EV / EBIT	7.25
EV / FCF	-235.20

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.87.

Current Ratio	1.06
Quick Ratio	0.63
Debt / Equity	1.87
Debt / EBITDA	2.91
Debt / FCF	-111.53
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 12.19%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	10.48%
Return on Invested Capital (ROIC)	12.19%
Return on Capital Employed (ROCE)	33.34%
Revenue Per Employee	10.08M
Profits Per Employee	300,284
Employee Count	435
Asset Turnover	1.21
Inventory Turnover	4.17

Taxes

In the past 12 months, JF Packaging has paid 172.40 million in taxes.

Income Tax	172.40M
Effective Tax Rate	56.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	6,018,626

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, JF Packaging had revenue of LKR 4.39 billion and earned 130.62 million in profits. Earnings per share was 1.08.

Revenue	4.39B
Gross Profit	1.15B
Operating Income	606.40M
Pretax Income	303.02M
Net Income	130.62M
EBITDA	697.34M
EBIT	606.40M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 358.85 million in cash and 2.08 billion in debt, giving a net cash position of -1.73 billion or -10.03 per share.

Cash & Cash Equivalents	358.85M
Total Debt	2.08B
Net Cash	-1.73B
Net Cash Per Share	-10.03
Equity (Book Value)	1.12B
Book Value Per Share	9.27
Working Capital	112.82M

Cash Flow

In the last 12 months, operating cash flow was 212.22 million and capital expenditures -230.92 million, giving a free cash flow of -18.69 million.

Operating Cash Flow	212.22M
Capital Expenditures	-230.92M
Free Cash Flow	-18.69M
FCF Per Share	-0.11

Margins

Gross margin is 26.14%, with operating and profit margins of 13.83% and 2.98%.

Gross Margin	26.14%
Operating Margin	13.83%
Pretax Margin	6.91%
Profit Margin	2.98%
EBITDA Margin	15.90%
EBIT Margin	13.83%
FCF Margin	n/a

Dividends & Yields

JF Packaging 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.46%
FCF Yield	-0.78%

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

JF Packaging has an Altman Z-Score of 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4