Sri Lanka · Delayed Price · Currency is LKR J.F. Packaging Statistics
Total Valuation
J.F. Packaging has a market cap or net worth of LKR 2.75 billion. The enterprise value is 4.52 billion.
| Market Cap | 2.75B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 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 31.83% in one year.
| Current Share Class | 172.13M |
| Shares Outstanding | 172.13M |
| Shares Change (YoY) | +31.83% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | n/a |
| Float | 19.44M |
Valuation Ratios
The trailing PE ratio is 7.52.
| PE Ratio | 7.52 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 130.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.68 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 6.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.38 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -8.78 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 22.74% and return on invested capital (ROIC) is 14.51%.
| Return on Equity (ROE) | 22.74% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 14.51% |
| Return on Capital Employed (ROCE) | 29.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.31M |
| Profits Per Employee | 701,225 |
| Employee Count | 471 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, J.F. Packaging has paid 173.45 million in taxes.
| Income Tax | 173.45M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.52 |
| 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 4.86 billion and earned 330.28 million in profits. Earnings per share was 2.13.
| Revenue | 4.86B |
| Gross Profit | 1.38B |
| Operating Income | 709.15M |
| Pretax Income | 503.72M |
| Net Income | 330.28M |
| EBITDA | 828.88M |
| EBIT | 709.15M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 146.25 million in cash and 1.91 billion in debt, with a net cash position of -1.77 billion or -10.26 per share.
| Cash & Cash Equivalents | 146.25M |
| Total Debt | 1.91B |
| Net Cash | -1.77B |
| Net Cash Per Share | -10.26 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 10.38 |
| Working Capital | 773.96M |
Cash Flow
In the last 12 months, operating cash flow was 21.08 million and capital expenditures -238.81 million, giving a free cash flow of -217.72 million.
| Operating Cash Flow | 21.08M |
| Capital Expenditures | -238.81M |
| Depreciation & Amortization | 119.73M |
| Net Borrowing | -253.46M |
| Free Cash Flow | -217.72M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 28.40%, with operating and profit margins of 14.60% and 6.80%.
| Gross Margin | 28.40% |
| Operating Margin | 14.60% |
| Pretax Margin | 10.37% |
| Profit Margin | 6.80% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 14.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.65% |
| Buyback Yield | -31.83% |
| Shareholder Yield | -25.73% |
| Earnings Yield | 11.99% |
| FCF Yield | -7.91% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |