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Year on year JATHoldings PLC 's net income fell -21.76% from 1.31bn to 1.02bn despite revenues that grew 13.66% from 10.17bn to 11.56bn. An increase in the selling, general and administrative costs as a percentage of sales from 15.92% to 22.32% was a component in the falling net income despite rising revenues.
| Gross margin | 29.46% |
|---|---|
| Net profit margin | 9.27% |
| Operating margin | 11.14% |
| Return on assets | 8.09% |
|---|---|
| Return on equity | 12.18% |
| Return on investment | 11.91% |
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Cash flow in LKRView more
In 2024, JATHoldings PLC increased its cash reserves by 476.24%, or 396.15m. Cash Flow from Financing totalled 334.78m or 2.90% of revenues. In addition the company generated 204.36m in cash from operations while cash used for investing totalled 882.22m.
| Cash flow per share | 2.44 |
|---|---|
| Price/Cash flow per share | 7.94 |
| Book value per share | 18.09 |
|---|---|
| Tangible book value per share | 17.79 |
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Balance sheet in LKRView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.293 |
|---|---|
| Total debt/total capital | 0.2269 |
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Growth rates in LKR
Year on year, growth in dividends per share increased 75.56% while earnings per share excluding extraordinary items fell by -21.88%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.72% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -11.52 |
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