JETWING SYMPHONY LIMITEDJJ

JETWING SYMPHONY LIMITED

11.6LKRR
−0.2−1.69%
At close at 08:56 GMT
LKR
No trades
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JETS.N0000 fundamentals

Key facts

Market capitalization‪7.11 B‬LKR
Founded2007
CEO
About

Jetwing Symphony PLC operates as an investment holding company, which engages in the management of hotels under the Jetwing brand through its subsidiaries. The firm also owns investments in companies involved in hospitality business. Its properties include Jetwing Kaduruketha, Jetwing Lake, Jetwing Surf, Jetwing Yala, Jetwing Colombo Seven, and others. The company was founded by Herbert Cooray on March 6, 2007 and is headquartered in Colombo, Sri Lanka.

Ownership
‪‪602.19 M‬‬
Closely held shares
‪‪475.41 M‬‬ (78.95%)
Free Float shares
‪‪126.78 M‬‬ (21.05%)
Closely held shares
‪‪475.41 M‬‬ (78.95%)
Free Float shares
‪‪126.78 M‬‬ (21.05%)
Capital structure
Market cap
‪‪7.11 B‬‬
Debt
‪‪5.71 B‬‬
Minority interest
‪‪−33.72 M‬‬
Cash & equivalents
‪‪477.08 M‬‬
Enterprise value
‪‪12.31 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪7.11 B‬‬
Price to earning ratio (P/E)
11.99x
Price to sales ratio (P/S)
1.82x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.99x
Price to sales ratio (P/S)
1.82x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪15.00‬
‪30.00‬
‪45.00‬
‪60.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−16%‬
‪0%‬
‪16%‬
‪32%‬
‪48%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−400.00 M‬‬
‪0.00‬
‪‪400.00 M‬‬
‪‪800.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Room
Food and Beverage
Other Hotel Related
By country
Period: 2023
Sri Lanka

Dividends

Dividend yield, history and sustainability

JETS.N0000 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪1.60 B‬‬
‪‪3.20 B‬‬
‪‪4.80 B‬‬
‪‪6.40 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities