ScoreComparison
Why is Jetwing Symphony PLC ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.32%
- Poor long term growth as Operating profit has grown by an annual rate 36.57% of over the last 5 years
- The company is Net-Debt Free
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at LKR 1,254.36 MM
- DEBT-EQUITY RATIO (HY) Lowest at 84.69 %
- INTEREST COVERAGE RATIO(Q) Highest at 572.6
3
With ROE of 11.70%, it has a very attractive valuation with a 1.88 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.18%, its profits have risen by 29.8% ; the PEG ratio of the company is 0.5
4
Below par performance in long term as well as near term
- Along with generating -12.18% returns in the last 1 year, the stock has also underperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jetwing Symphony PLC should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jetwing Symphony PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jetwing Symphony PLC
-12.18%
1.40
39.72%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.84%
EBIT Growth (5y)
36.57%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
14.20
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.42
Tax Ratio
34.38%
Dividend Payout Ratio
54.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.14%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.88
EV to EBIT
10.49
EV to EBITDA
8.06
EV to Capital Employed
1.48
EV to Sales
2.91
PEG Ratio
0.54
Dividend Yield
NA
ROCE (Latest)
14.07%
ROE (Latest)
11.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,254.36 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 84.69 %
INTEREST COVERAGE RATIO(Q)
Highest at 572.6
DIVIDEND PAYOUT RATIO(Y)
Highest at 151.47%
RAW MATERIAL COST(Y)
Fallen by 1.07% (YoY
NET PROFIT(9M)
Higher at LKR 571.83 MM
CASH AND EQV(HY)
Highest at LKR 1,292.87 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 11.59 times
DIVIDEND PER SHARE(HY)
Highest at LKR 10.89
NET SALES(Q)
Highest at LKR 1,485.59 MM
OPERATING PROFIT(Q)
Highest at LKR 621.14 MM
PRE-TAX PROFIT(Q)
Highest at LKR 443.47 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Jetwing Symphony PLC
Operating Cash Flow
Highest at LKR 1,254.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Interest Coverage Ratio
Highest at 572.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At LKR 443.47 MM has Grown at 118.6%
over average net sales of the previous four periods of LKR 202.87 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Debt-Equity Ratio
Lowest at 84.69 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at LKR 1,485.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Net Sales
At LKR 1,485.59 MM has Grown at 37.52%
over average net sales of the previous four periods of LKR 1,080.3 MMMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 621.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Pre-Tax Profit
Highest at LKR 443.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Cash and Eqv
Highest at LKR 1,292.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 11.59 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at LKR 10.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Net Profit
Higher at LKR 571.83 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (LKR MM)
Dividend Payout Ratio
Highest at 151.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.07% (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
Depreciation
Highest at LKR 98.38 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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