JATHoldings PLC

JAT Holdings PLC maintains a capital structure with a debt-to-equity ratio of 0.32, indicating a relatively conservative leverage position. The company's liquidity is characterized by a current ratio of 2.02, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk. In terms of profitability, JAT Holdings PLC demonstrates a return on equity (ROE) of 17.17% and a return on assets (ROA) of 11.16%. These figures are strong and suggest the company is effectively utilizing its equity and assets to generate returns. The operating margin, calculated as operating income divided by revenue, is 15.68%, which is a key metric for the Commodity Chemicals industry. The company's revenue is distributed across several segments, with the Wood Coatings, Paints, Chemicals and Other Products, Brushes, Furniture, and Finishing and Furnishing Projects segments contributing to its overall revenue. The financial data does not provide specific revenue concentrations for each segment, but the diversified nature of the business suggests a balanced geographic and product exposure. Looking at the growth trajectory, JAT Holdings PLC has reported a revenue of 11,624,502,650 LKR. The company's free cash flow of 1,319,756,750 LKR indicates a positive cash generation capability, which supports its operational and investment activities. The capital expenditure of -349,936,570 LKR suggests the company is investing in its operations, which could drive future growth. The risk assessment for JAT Holdings PLC highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its liquidity. However, the dilution risk is low, indicating that the company is not expected to issue additional shares that could dilute existing shareholders' equity. Recent events and filings for JAT Holdings PLC include the latest actual EPS of 3.50 LKR and the latest actual revenue of 11,624,502,000 LKR. These figures are in line with the company's financial performance and provide a snapshot of its current earnings and revenue generation.