Sri Lanka · Delayed Price · Currency is LKR JANASHAKTHI FINANCE Statistics
Total Valuation
COSE:BFN.N0000 has a market cap or net worth of LKR 6.61 billion.
| Market Cap | 6.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:BFN.N0000 has 211.10 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 211.10M |
| Shares Outstanding | 211.10M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 1.01% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.03 |
| 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 1.71, with a Debt / Equity ratio of 4.07.
| Current Ratio | 1.71 |
| Quick Ratio | 1.70 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.65% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.29% |
| Revenue Per Employee | 4.88M |
| Profits Per Employee | 666,485 |
| Employee Count | 650 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSE:BFN.N0000 has paid 159.87 million in taxes.
| Income Tax | 159.87M |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -40.04% in the last 52 weeks. The beta is 0.05, so COSE:BFN.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -40.04% |
| 50-Day Moving Average | 34.33 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 39.37 |
| 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 3.17 billion and earned 433.22 million in profits. Earnings per share was 2.06.
| Revenue | 3.17B |
| Gross Profit | 3.17B |
| Operating Income | 593.08M |
| Pretax Income | 593.08M |
| Net Income | 433.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 440.72 million in cash and 16.67 billion in debt, with a net cash position of -16.23 billion or -76.87 per share.
| Cash & Cash Equivalents | 440.72M |
| Total Debt | 16.67B |
| Net Cash | -16.23B |
| Net Cash Per Share | -76.87 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 19.41 |
| Working Capital | 14.46B |
Cash Flow
In the last 12 months, operating cash flow was -6.85 billion and capital expenditures -334.77 million, giving a free cash flow of -7.18 billion.
| Operating Cash Flow | -6.85B |
| Capital Expenditures | -334.77M |
| Depreciation & Amortization | 299.68M |
| Net Borrowing | 6.75B |
| Free Cash Flow | -7.18B |
| FCF Per Share | -34.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.69% and 13.65%.
| Gross Margin | 100.00% |
| Operating Margin | 18.69% |
| Pretax Margin | 18.69% |
| Profit Margin | 13.65% |
| 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 | 0.77% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 6.56% |
| FCF Yield | -108.68% |
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 |