Jetwing Symphony Statistics

Total Valuation

COSE:JETS.N0000 has a market cap or net worth of LKR 11.32 billion. The enterprise value is 15.95 billion.

Market Cap	11.32B
Enterprise Value	15.95B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:JETS.N0000 has 602.19 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	602.19M
Shares Outstanding	602.19M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	20.45%
Owned by Institutions (%)	9.53%
Float	89.24M

Valuation Ratios

The trailing PE ratio is 20.15.

PE Ratio	20.15
Forward PE	n/a
PS Ratio	2.66
PB Ratio	2.55
P/TBV Ratio	2.90
P/FCF Ratio	13.13
P/OCF Ratio	8.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 18.51.

EV / Earnings	28.48
EV / Sales	3.75
EV / EBITDA	9.88
EV / EBIT	12.69
EV / FCF	18.51

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.15.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	1.15
Debt / EBITDA	3.16
Debt / FCF	5.92
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 8.36%.

Return on Equity (ROE)	14.20%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.36%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	5.37M
Profits Per Employee	707,246
Employee Count	792
Asset Turnover	0.39
Inventory Turnover	7.43

Taxes

In the past 12 months, COSE:JETS.N0000 has paid 244.75 million in taxes.

Income Tax	244.75M
Effective Tax Rate	30.26%

Stock Price Statistics

The stock price has increased by +63.48% in the last 52 weeks. The beta is 0.20, so COSE:JETS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+63.48%
50-Day Moving Average	20.28
200-Day Moving Average	14.81
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	1,184,035

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 4.26 billion and earned 560.14 million in profits. Earnings per share was 0.93.

Revenue	4.26B
Gross Profit	3.48B
Operating Income	1.26B
Pretax Income	808.94M
Net Income	560.14M
EBITDA	1.61B
EBIT	1.26B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 436.99 million in cash and 5.10 billion in debt, giving a net cash position of -4.66 billion or -7.75 per share.

Cash & Cash Equivalents	436.99M
Total Debt	5.10B
Net Cash	-4.66B
Net Cash Per Share	-7.75
Equity (Book Value)	4.45B
Book Value Per Share	7.44
Working Capital	-1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -401.03 million, giving a free cash flow of 862.04 million.

Operating Cash Flow	1.26B
Capital Expenditures	-401.03M
Free Cash Flow	862.04M
FCF Per Share	1.43

Full Cash Flow Statement

Margins

Gross margin is 81.82%, with operating and profit margins of 29.55% and 13.16%.

Gross Margin	81.82%
Operating Margin	29.55%
Pretax Margin	19.00%
Profit Margin	13.16%
EBITDA Margin	37.86%
EBIT Margin	29.55%
FCF Margin	20.25%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	4.95%
FCF Yield	7.61%

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 0.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	8