ScoreWhy is Jat Holdings Plc ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at LKR 408.01 MM
- ROCE(HY) Highest at 18.31%
- INTEREST COVERAGE RATIO(Q) Highest at 911.18
2
With ROE of 16.90%, it has a expensive valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of 58.36%, its profits have risen by 68%
3
Market Beating Performance
- The stock has generated a return of 58.36% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 42.22%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jat Holdings Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jat Holdings Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jat Holdings Plc
58.36%
3.01
36.87%
Sri Lanka CSE All Share
42.22%
2.51
16.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.32%
EBIT Growth (5y)
-0.03%
EBIT to Interest (avg)
7.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
29.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.26%
ROE (avg)
14.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.24
EV to EBIT
15.06
EV to EBITDA
12.70
EV to Capital Employed
2.07
EV to Sales
2.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.76%
ROE (Latest)
16.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Jat Holdings Plc
Interest Coverage Ratio
Highest at 911.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at LKR 747.59 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (LKR MM)
Operating Cash Flow
Highest at LKR 408.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 4,053.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 743.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 788.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Net Profit
At LKR 788.96 MM has Grown at 77.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 1.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Inventory Turnover Ratio
Highest at 2.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.94% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jat Holdings Plc
Interest
At LKR 168.66 MM has Grown at 63.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Debt-Equity Ratio
Highest at 18.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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