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 2.86 billion. The enterprise value is 4.38 billion.

Market Cap	2.86B
Enterprise Value	4.38B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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 4.98% in one year.

Current Share Class	172.13M
Shares Outstanding	172.13M
Shares Change (YoY)	+4.98%
Shares Change (QoQ)	+16.67%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	n/a
Float	46.43M

Valuation Ratios

The trailing PE ratio is 15.72.

PE Ratio	15.72
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.55
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	19.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -34.20.

EV / Earnings	32.78
EV / Sales	0.99
EV / EBITDA	6.66
EV / EBIT	8.22
EV / FCF	-34.20

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.88.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.88
Debt / EBITDA	2.45
Debt / FCF	-12.61
Interest Coverage	2.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.51%
Return on Capital Employed (ROCE)	23.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.21M
Profits Per Employee	306,861
Employee Count	435
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, J.F. Packaging has paid 154.56 million in taxes.

Income Tax	154.56M
Effective Tax Rate	53.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.19
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 4.44 billion and earned 133.48 million in profits. Earnings per share was 1.06.

Revenue	4.44B
Gross Profit	1.14B
Operating Income	532.43M
Pretax Income	288.05M
Net Income	133.48M
EBITDA	636.70M
EBIT	532.43M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 94.68 million in cash and 1.61 billion in debt, with a net cash position of -1.52 billion or -8.82 per share.

Cash & Cash Equivalents	94.68M
Total Debt	1.61B
Net Cash	-1.52B
Net Cash Per Share	-8.82
Equity (Book Value)	1.84B
Book Value Per Share	10.70
Working Capital	545.67M

Cash Flow

In the last 12 months, operating cash flow was 144.48 million and capital expenditures -272.42 million, giving a free cash flow of -127.94 million.

Operating Cash Flow	144.48M
Capital Expenditures	-272.42M
Depreciation & Amortization	104.28M
Net Borrowing	-504.94M
Free Cash Flow	-127.94M
FCF Per Share	-0.74

Margins

Gross margin is 25.76%, with operating and profit margins of 11.99% and 3.01%.

Gross Margin	25.76%
Operating Margin	11.99%
Pretax Margin	6.49%
Profit Margin	3.01%
EBITDA Margin	14.34%
EBIT Margin	11.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.41%.

Dividend Per Share	1.00
Dividend Yield	6.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.98%
Shareholder Yield	1.51%
Earnings Yield	4.67%
FCF Yield	-4.48%

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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5