Sri Lanka · Delayed Price · Currency is LKR JANASHAKTHI FINANCE Statistics
Total Valuation
COSE:BFN.N0000 has a market cap or net worth of LKR 7.47 billion.
| Market Cap | 7.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BFN.N0000 has 211.10 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 211.10M |
| Shares Outstanding | 211.10M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 1.94% |
| Owned by Institutions (%) | 1.01% |
| Float | 3.81M |
Valuation Ratios
The trailing PE ratio is 18.53.
| PE Ratio | 18.53 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.35 |
| 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 1.66, with a Debt / Equity ratio of 3.68.
| Current Ratio | 1.66 |
| Quick Ratio | 1.65 |
| Debt / Equity | 3.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.50% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | 619,538 |
| Employee Count | 650 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:BFN.N0000 has paid 160.96 million in taxes.
| Income Tax | 160.96M |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.04, so COSE:BFN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +26.67% |
| 50-Day Moving Average | 39.18 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 44.00 |
| 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 3.00 billion and earned 402.70 million in profits. Earnings per share was 1.91.
| Revenue | 3.00B |
| Gross Profit | 3.00B |
| Operating Income | 563.66M |
| Pretax Income | 563.66M |
| Net Income | 402.70M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 692.73 million in cash and 14.84 billion in debt, with a net cash position of -14.15 billion or -67.02 per share.
| Cash & Cash Equivalents | 692.73M |
| Total Debt | 14.84B |
| Net Cash | -14.15B |
| Net Cash Per Share | -67.02 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 19.12 |
| Working Capital | 13.40B |
Cash Flow
In the last 12 months, operating cash flow was -6.09 billion and capital expenditures -338.93 million, giving a free cash flow of -6.43 billion.
| Operating Cash Flow | -6.09B |
| Capital Expenditures | -338.93M |
| Depreciation & Amortization | 267.91M |
| Net Borrowing | 7.49B |
| Free Cash Flow | -6.43B |
| FCF Per Share | -30.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.81% and 13.44%.
| Gross Margin | 100.00% |
| Operating Margin | 18.81% |
| Pretax Margin | 18.81% |
| Profit Margin | 13.44% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.39% |
| FCF Yield | -86.03% |
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 |