JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)

JANASHAKTHI FINANCE Statistics

Total Valuation

COSE:BFN.N0000 has a market cap or net worth of LKR 9.25 billion.

Market Cap	9.25B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:BFN.N0000 has 211.10 million shares outstanding. The number of shares has increased by 1.17% in one year.

Current Share Class	211.10M
Shares Outstanding	211.10M
Shares Change (YoY)	+1.17%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	1.01%
Float	3.89M

Valuation Ratios

The trailing PE ratio is 26.06.

PE Ratio	26.06
Forward PE	n/a
PS Ratio	3.21
PB Ratio	2.20
P/TBV Ratio	2.75
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 1.55, with a Debt / Equity ratio of 3.01.

Current Ratio	1.55
Quick Ratio	1.55
Debt / Equity	3.01
Debt / EBITDA	n/a
Debt / FCF	-2.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	8.85%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.09%
Revenue Per Employee	4.43M
Profits Per Employee	548,804
Employee Count	650
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:BFN.N0000 has paid 181.21 million in taxes.

Income Tax	181.21M
Effective Tax Rate	33.69%

Stock Price Statistics

The stock price has increased by +113.93% in the last 52 weeks. The beta is 0.12, so COSE:BFN.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+113.93%
50-Day Moving Average	37.49
200-Day Moving Average	41.74
Relative Strength Index (RSI)	60.26
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 2.88 billion and earned 356.72 million in profits. Earnings per share was 1.68.

Revenue	2.88B
Gross Profit	2.88B
Operating Income	601.26M
Pretax Income	537.93M
Net Income	356.72M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.68

Balance Sheet

The company has 467.54 million in cash and 12.64 billion in debt, with a net cash position of -12.18 billion or -57.67 per share.

Cash & Cash Equivalents	467.54M
Total Debt	12.64B
Net Cash	-12.18B
Net Cash Per Share	-57.67
Equity (Book Value)	4.20B
Book Value Per Share	19.90
Working Capital	10.84B

Cash Flow

In the last 12 months, operating cash flow was -5.96 billion and capital expenditures -346.54 million, giving a free cash flow of -6.31 billion.

Operating Cash Flow	-5.96B
Capital Expenditures	-346.54M
Depreciation & Amortization	178.09M
Net Borrowing	5.76B
Free Cash Flow	-6.31B
FCF Per Share	-29.89

Margins

Gross margin is 100.00%, with operating and profit margins of 20.89% and 12.40%.

Gross Margin	100.00%
Operating Margin	20.89%
Pretax Margin	18.69%
Profit Margin	12.40%
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	-1.17%
Shareholder Yield	-1.17%
Earnings Yield	3.86%
FCF Yield	-68.24%

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