JANASHAKTHI FINANCE Statistics

Total Valuation

COSE:BFN.N0000 has a market cap or net worth of LKR 7.41 billion.

Market Cap	7.41B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BFN.N0000 has 211.10 million shares outstanding.

Current Share Class	211.10M
Shares Outstanding	211.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	1.01%
Float	4.66M

Valuation Ratios

The trailing PE ratio is 19.93.

PE Ratio	19.93
Forward PE	n/a
PS Ratio	3.21
PB Ratio	1.86
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.75.

Current Ratio	1.19
Quick Ratio	1.13
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.80%.

Return on Equity (ROE)	9.80%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.55M
Profits Per Employee	571,994
Employee Count	650
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:BFN.N0000 has paid 56.22 million in taxes.

Income Tax	56.22M
Effective Tax Rate	13.13%

Stock Price Statistics

The stock price has increased by +297.70% in the last 52 weeks. The beta is 0.31, so COSE:BFN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+297.70%
50-Day Moving Average	25.11
200-Day Moving Average	17.53
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	240,274

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:BFN.N0000 had revenue of LKR 2.31 billion and earned 371.80 million in profits. Earnings per share was 1.76.

Revenue	2.31B
Gross Profit	2.31B
Operating Income	491.34M
Pretax Income	428.01M
Net Income	371.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 492.28 million in cash and 6.98 billion in debt, giving a net cash position of -6.48 billion or -30.72 per share.

Cash & Cash Equivalents	492.28M
Total Debt	6.98B
Net Cash	-6.48B
Net Cash Per Share	-30.72
Equity (Book Value)	3.98B
Book Value Per Share	18.86
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.28 billion and capital expenditures -307.78 million, giving a free cash flow of -3.59 billion.

Operating Cash Flow	-3.28B
Capital Expenditures	-307.78M
Free Cash Flow	-3.59B
FCF Per Share	-17.01

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 21.28% and 16.10%.

Gross Margin	100.00%
Operating Margin	21.28%
Pretax Margin	18.54%
Profit Margin	16.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

COSE:BFN.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	n/a
Shareholder Yield	n/a
Earnings Yield	5.02%
FCF Yield	-48.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3