JAT HOLDINGS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.9 LKR | -3.24% |
|
-2.79% | +36.60% |
| 13/06 | JAT Holdings PLC Announces Establishment of Binder Plant in Horana | CI |
| 20/05 | JAT Holdings PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 |
|---|---|---|---|
| Capitalization 1 | 8,115 | 8,167 | 8,830 |
| Enterprise Value (EV) 1 | 7,659 | 8,618 | 10,343 |
| P/E ratio | 6.44 x | 6.26 x | 8.65 x |
| Yield | 5.97% | 5.88% | - |
| Capitalization / Revenue | 0.91 x | 0.8 x | 0.76 x |
| EV / Revenue | 0.86 x | 0.85 x | 0.9 x |
| EV / EBITDA | 6.12 x | 4.39 x | 7.38 x |
| EV / FCF | -5.2 x | 432 x | 49.3 x |
| FCF Yield | -19.2% | 0.23% | 2.03% |
| Price to Book | 1.05 x | 0.95 x | 0.97 x |
| Nbr of stocks (in thousands) | 5,10,408 | 5,10,408 | 5,10,408 |
| Reference price 2 | 15.90 | 16.00 | 17.30 |
| Announcement Date | 07/06/22 | 07/06/23 | 29/05/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6,547 | 6,296 | 5,360 | 8,897 | 10,167 | 11,556 |
| EBITDA 1 | 1,134 | 871.8 | 745.7 | 1,251 | 1,964 | 1,401 |
| EBIT 1 | 1,034 | 761.4 | 632.3 | 1,134 | 1,839 | 1,261 |
| Operating Margin | 15.8% | 12.09% | 11.8% | 12.74% | 18.09% | 10.91% |
| Earnings before Tax (EBT) 1 | 941.3 | 750.7 | 644.5 | 1,258 | 1,486 | 1,211 |
| Net income 1 | 884 | 712 | 598.7 | 1,215 | 1,305 | 1,021 |
| Net margin | 13.5% | 11.31% | 11.17% | 13.66% | 12.84% | 8.84% |
| EPS 2 | 1.930 | 1.560 | 1.310 | 2.470 | 2.557 | 2.001 |
| Free Cash Flow 1 | -565.6 | 563 | 629 | -1,472 | 19.96 | 209.9 |
| FCF margin | -8.64% | 8.94% | 11.74% | -16.55% | 0.2% | 1.82% |
| FCF Conversion (EBITDA) | - | 64.58% | 84.34% | - | 1.02% | 14.98% |
| FCF Conversion (Net income) | - | 79.06% | 105.06% | - | 1.53% | 20.55% |
| Dividend per Share 2 | 0.3300 | - | - | 0.9500 | 0.9400 | - |
| Announcement Date | 15/06/19 | 20/07/21 | 20/07/21 | 07/06/22 | 07/06/23 | 29/05/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,090 | 425 | - | - | 452 | 1,513 |
| Net Cash position 1 | - | - | 176 | 456 | - | - |
| Leverage (Debt/EBITDA) | 0.9618 x | 0.4881 x | - | - | 0.2301 x | 1.08 x |
| Free Cash Flow 1 | -566 | 563 | 629 | -1,472 | 20 | 210 |
| ROE (net income / shareholders' equity) | 21% | 14.8% | 11.7% | 18.5% | 15.9% | 11.5% |
| ROA (Net income/ Total Assets) | 9.77% | 6.73% | 5.56% | 7.62% | 9.36% | 5.74% |
| Assets 1 | 9,047 | 10,587 | 10,767 | 15,953 | 13,942 | 17,794 |
| Book Value Per Share 2 | 9.990 | 10.90 | 11.80 | 15.20 | 16.90 | 17.90 |
| Cash Flow per Share 2 | 0.6900 | 1.090 | 1.090 | 1.350 | 0.5400 | 0.4400 |
| Capex 1 | 312 | 202 | 178 | 264 | 389 | 885 |
| Capex / Sales | 4.76% | 3.21% | 3.32% | 2.97% | 3.83% | 7.65% |
| Announcement Date | 15/06/19 | 20/07/21 | 20/07/21 | 07/06/22 | 07/06/23 | 29/05/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +36.60% | 3.61Cr | |
| -5.11% | 7.47TCr | |
| -15.84% | 3.29TCr | |
| -16.23% | 2.95TCr | |
| -7.02% | 1.57TCr | |
| -3.44% | 1.39TCr | |
| -0.07% | 754.39Cr | |
| -17.93% | 698.53Cr | |
| +4.61% | 331.54Cr | |
| -18.71% | 287.39Cr |
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