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 2.58 billion. The enterprise value is 4.10 billion.

Market Cap	2.58B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 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 15.13% in one year.

Current Share Class	172.13M
Shares Outstanding	172.13M
Shares Change (YoY)	+15.13%
Shares Change (QoQ)	+20.71%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	n/a
Float	29.96M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.43
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	14.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of -56.52.

EV / Earnings	21.57
EV / Sales	0.91
EV / EBITDA	6.30
EV / EBIT	7.88
EV / FCF	-56.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.88.

Current Ratio	1.26
Quick Ratio	0.76
Debt / Equity	0.88
Debt / EBITDA	2.46
Debt / FCF	-22.09
Interest Coverage	2.55

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 9.86%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	9.86%
Return on Capital Employed (ROCE)	22.80%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.36M
Profits Per Employee	436,570
Employee Count	435
Asset Turnover	1.17
Inventory Turnover	3.96

Taxes

In the past 12 months, J.F. Packaging has paid 130.55 million in taxes.

Income Tax	130.55M
Effective Tax Rate	40.74%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.64
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 4.50 billion and earned 189.91 million in profits. Earnings per share was 1.37.

Revenue	4.50B
Gross Profit	1.17B
Operating Income	519.62M
Pretax Income	320.46M
Net Income	189.91M
EBITDA	630.66M
EBIT	519.62M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 86.07 million in cash and 1.60 billion in debt, with a net cash position of -1.51 billion or -8.80 per share.

Cash & Cash Equivalents	86.07M
Total Debt	1.60B
Net Cash	-1.51B
Net Cash Per Share	-8.80
Equity (Book Value)	1.81B
Book Value Per Share	10.52
Working Capital	453.24M

Cash Flow

In the last 12 months, operating cash flow was 175.68 million and capital expenditures -248.16 million, giving a free cash flow of -72.48 million.

Operating Cash Flow	175.68M
Capital Expenditures	-248.16M
Depreciation & Amortization	111.04M
Net Borrowing	-502.93M
Free Cash Flow	-72.48M
FCF Per Share	-0.42

Margins

Gross margin is 25.95%, with operating and profit margins of 11.53% and 4.22%.

Gross Margin	25.95%
Operating Margin	11.53%
Pretax Margin	7.11%
Profit Margin	4.22%
EBITDA Margin	14.00%
EBIT Margin	11.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	45.32%
Buyback Yield	-15.13%
Shareholder Yield	-8.63%
Earnings Yield	7.36%
FCF Yield	-2.81%

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

Altman Z-Score	2.53
Piotroski F-Score	5