JAT Holdings Statistics

Total Valuation

JAT Holdings has a market cap or net worth of LKR 15.47 billion. The enterprise value is 18.79 billion.

Market Cap	15.47B
Enterprise Value	18.79B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Feb 3, 2025

Share Statistics

JAT Holdings has 510.41 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	510.41M
Shares Outstanding	510.41M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	75.52%
Owned by Institutions (%)	4.99%
Float	82.21M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 8.66.

PE Ratio	10.71
Forward PE	8.66
PS Ratio	1.38
PB Ratio	1.56
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	44.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of -39.10.

EV / Earnings	13.00
EV / Sales	1.67
EV / EBITDA	10.99
EV / EBIT	13.22
EV / FCF	-39.10

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.36.

Current Ratio	1.95
Quick Ratio	0.80
Debt / Equity	0.36
Debt / EBITDA	2.03
Debt / FCF	-7.40
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 15.40% and return on invested capital (ROIC) is 7.44%.

Return on Equity (ROE)	15.40%
Return on Assets (ROA)	6.32%
Return on Invested Capital (ROIC)	7.44%
Return on Capital Employed (ROCE)	14.50%
Revenue Per Employee	28.10M
Profits Per Employee	3.61M
Employee Count	400
Asset Turnover	0.78
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.33% in the last 52 weeks. The beta is 0.22, so JAT Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+68.33%
50-Day Moving Average	27.39
200-Day Moving Average	22.53
Relative Strength Index (RSI)	64.89
Average Volume (20 Days)	584,444

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, JAT Holdings had revenue of LKR 11.24 billion and earned 1.45 billion in profits. Earnings per share was 2.83.

Revenue	11.24B
Gross Profit	3.69B
Operating Income	1.46B
Pretax Income	1.29B
Net Income	1.45B
EBITDA	1.72B
EBIT	1.46B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 220.78 million in cash and 3.56 billion in debt, giving a net cash position of -3.34 billion or -6.54 per share.

Cash & Cash Equivalents	220.78M
Total Debt	3.56B
Net Cash	-3.34B
Net Cash Per Share	-6.54
Equity (Book Value)	9.89B
Book Value Per Share	19.40
Working Capital	4.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.37 million and capital expenditures -827.92 million, giving a free cash flow of -480.55 million.

Operating Cash Flow	347.37M
Capital Expenditures	-827.92M
Free Cash Flow	-480.55M
FCF Per Share	-0.94

Full Cash Flow Statement

Margins

Gross margin is 32.87%, with operating and profit margins of 13.02% and 12.86%.

Gross Margin	32.87%
Operating Margin	13.02%
Pretax Margin	11.51%
Profit Margin	12.86%
EBITDA Margin	15.26%
EBIT Margin	13.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.64%.

Dividend Per Share	0.80
Dividend Yield	2.64%
Dividend Growth (YoY)	1.27%
Years of Dividend Growth	1
Payout Ratio	17.66%
Buyback Yield	-0.22%
Shareholder Yield	2.42%
Earnings Yield	9.34%
FCF Yield	-3.11%

Dividend Details

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

JAT Holdings has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a