JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)

JANASHAKTHI FINANCE Statistics

Total Valuation

COSE:BFN.N0000 has a market cap or net worth of LKR 8.13 billion.

Market Cap	8.13B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:BFN.N0000 has 211.10 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	211.10M
Shares Outstanding	211.10M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-2.39%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	1.01%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 24.82.

PE Ratio	24.82
Forward PE	n/a
PS Ratio	3.04
PB Ratio	1.97
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 1.54, with a Debt / Equity ratio of 2.53.

Current Ratio	1.54
Quick Ratio	1.51
Debt / Equity	2.53
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.11M
Profits Per Employee	502,675
Employee Count	650
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:BFN.N0000 has paid 144.63 million in taxes.

Income Tax	144.63M
Effective Tax Rate	30.68%

Stock Price Statistics

The stock price has increased by +205.56% in the last 52 weeks. The beta is 0.28, so COSE:BFN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+205.56%
50-Day Moving Average	45.50
200-Day Moving Average	33.76
Relative Strength Index (RSI)	31.48
Average Volume (20 Days)	n/a

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 2.67 billion and earned 326.74 million in profits. Earnings per share was 1.55.

Revenue	2.67B
Gross Profit	2.67B
Operating Income	534.70M
Pretax Income	471.37M
Net Income	326.74M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.55

Balance Sheet

The company has 521.83 million in cash and 10.44 billion in debt, giving a net cash position of -9.92 billion or -46.97 per share.

Cash & Cash Equivalents	521.83M
Total Debt	10.44B
Net Cash	-9.92B
Net Cash Per Share	-46.97
Equity (Book Value)	4.12B
Book Value Per Share	19.51
Working Capital	9.63B

Cash Flow

In the last 12 months, operating cash flow was -5.04 billion and capital expenditures -174.60 million, giving a free cash flow of -5.21 billion.

Operating Cash Flow	-5.04B
Capital Expenditures	-174.60M
Free Cash Flow	-5.21B
FCF Per Share	-24.69

Margins

Gross margin is 100.00%, with operating and profit margins of 20.03% and 12.24%.

Gross Margin	100.00%
Operating Margin	20.03%
Pretax Margin	17.66%
Profit Margin	12.24%
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	0.37%
Shareholder Yield	0.37%
Earnings Yield	4.02%
FCF Yield	-64.12%

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