Jetwing Symphony Statistics

Total Valuation

COSE:JETS.N0000 has a market cap or net worth of LKR 7.17 billion. The enterprise value is 12.37 billion.

Market Cap	7.17B
Enterprise Value	12.37B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:JETS.N0000 has 602.19 million shares outstanding. The number of shares has decreased by -5.71% in one year.

Current Share Class	602.19M
Shares Outstanding	602.19M
Shares Change (YoY)	-5.71%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	22.25%
Owned by Institutions (%)	6.44%
Float	79.30M

Valuation Ratios

The trailing PE ratio is 12.04.

PE Ratio	12.04
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.97
P/TBV Ratio	2.31
P/FCF Ratio	12.89
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 22.25.

EV / Earnings	20.88
EV / Sales	3.17
EV / EBITDA	9.31
EV / EBIT	12.64
EV / FCF	22.25

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.57.

Current Ratio	0.31
Quick Ratio	0.27
Debt / Equity	1.57
Debt / EBITDA	4.30
Debt / FCF	10.28
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	17.67%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	12.54%
Revenue Per Employee	5.29M
Profits Per Employee	801,670
Employee Count	739
Asset Turnover	0.37
Inventory Turnover	6.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.96% in the last 52 weeks. The beta is -0.02, so COSE:JETS.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+27.96%
50-Day Moving Average	11.53
200-Day Moving Average	10.20
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	83,549

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, COSE:JETS.N0000 had revenue of LKR 3.91 billion and earned 592.43 million in profits. Earnings per share was 0.99.

Revenue	3.91B
Gross Profit	3.15B
Operating Income	978.42M
Pretax Income	505.14M
Net Income	592.43M
EBITDA	1.32B
EBIT	978.42M
Earnings Per Share (EPS)	0.99

Full Income Statement

Balance Sheet

The company has 477.08 million in cash and 5.71 billion in debt, giving a net cash position of -5.24 billion or -8.69 per share.

Cash & Cash Equivalents	477.08M
Total Debt	5.71B
Net Cash	-5.24B
Net Cash Per Share	-8.69
Equity (Book Value)	3.64B
Book Value Per Share	6.10
Working Capital	-2.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 879.29 million and capital expenditures -323.51 million, giving a free cash flow of 555.78 million.

Operating Cash Flow	879.29M
Capital Expenditures	-323.51M
Free Cash Flow	555.78M
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 80.56%, with operating and profit margins of 25.04% and 15.16%.

Gross Margin	80.56%
Operating Margin	25.04%
Pretax Margin	12.93%
Profit Margin	15.16%
EBITDA Margin	33.87%
EBIT Margin	25.04%
FCF Margin	14.23%

Dividends & Yields

COSE:JETS.N0000 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	5.71%
Shareholder Yield	5.71%
Earnings Yield	8.27%
FCF Yield	7.76%

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

COSE:JETS.N0000 has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a