Financials JAT Holdings Plc

Equities

JAT.N0000

LK0469N00003

Commodity Chemicals

End-of-day quote Colombo S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
18.6 LKR -1.06% Intraday chart for JAT Holdings Plc +2.76% +21.57%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 8,115 8,167
Enterprise Value (EV) 1 7,659 8,618
P/E ratio 6.44 x 6.26 x
Yield 5.97% 5.88%
Capitalization / Revenue 0.91 x 0.8 x
EV / Revenue 0.86 x 0.85 x
EV / EBITDA 6.12 x 4.39 x
EV / FCF -5.2 x 432 x
FCF Yield -19.2% 0.23%
Price to Book 1.05 x 0.95 x
Nbr of stocks (in thousands) 510,408 510,408
Reference price 2 15.90 16.00
Announcement Date 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,447 6,547 6,296 5,360 8,897 10,167
EBITDA 1 747.6 1,134 871.8 745.7 1,251 1,964
EBIT 1 654 1,034 761.4 632.3 1,134 1,839
Operating Margin 12.01% 15.8% 12.09% 11.8% 12.74% 18.09%
Earnings before Tax (EBT) 1 586.3 941.3 750.7 644.5 1,258 1,486
Net income 1 636.5 884 712 598.7 1,215 1,305
Net margin 11.69% 13.5% 11.31% 11.17% 13.66% 12.84%
EPS 2 1.390 1.930 1.560 1.310 2.470 2.557
Free Cash Flow 1 -128.4 -565.6 563 629 -1,472 19.96
FCF margin -2.36% -8.64% 8.94% 11.74% -16.55% 0.2%
FCF Conversion (EBITDA) - - 64.58% 84.34% - 1.02%
FCF Conversion (Net income) - - 79.06% 105.06% - 1.53%
Dividend per Share 2 0.3200 0.3300 - - 0.9500 0.9400
Announcement Date 5/30/18 6/15/19 7/20/21 7/20/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 612 1,090 425 - - 452
Net Cash position 1 - - - 176 456 -
Leverage (Debt/EBITDA) 0.8179 x 0.9618 x 0.4881 x - - 0.2301 x
Free Cash Flow 1 -128 -566 563 629 -1,472 20
ROE (net income / shareholders' equity) 17.6% 21% 14.8% 11.7% 18.5% 15.9%
ROA (Net income/ Total Assets) 6.85% 9.77% 6.73% 5.56% 7.62% 9.36%
Assets 1 9,287 9,047 10,587 10,767 15,953 13,942
Book Value Per Share 2 8.380 9.990 10.90 11.80 15.20 16.90
Cash Flow per Share 2 0.8000 0.6900 1.090 1.090 1.350 0.5400
Capex 1 355 312 202 178 264 389
Capex / Sales 6.52% 4.76% 3.21% 3.32% 2.97% 3.83%
Announcement Date 5/30/18 6/15/19 7/20/21 7/20/21 6/7/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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