Janashakthi Insurance Statistics
Total Valuation
Janashakthi Insurance has a market cap or net worth of LKR 8.47 billion. The enterprise value is 13.41 billion.
Market Cap | 8.47B |
Enterprise Value | 13.41B |
Important Dates
The next estimated earnings date is Thursday, September 12, 2024.
Earnings Date | Sep 12, 2024 |
Ex-Dividend Date | May 20, 2024 |
Share Statistics
Janashakthi Insurance has 226.53 million shares outstanding. The number of shares has increased by 0.30% in one year.
Shares Outstanding | 226.53M |
Shares Change (YoY) | +0.30% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 5.60% |
Owned by Institutions (%) | 6.32% |
Float | 38.76M |
Valuation Ratios
The trailing PE ratio is 2.16.
PE Ratio | 2.16 |
Forward PE | n/a |
PS Ratio | 0.63 |
PB Ratio | 0.63 |
P/FCF Ratio | 1.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 2.84.
EV / Earnings | 3.41 |
EV / Sales | 1.00 |
EV / EBITDA | 2.42 |
EV / EBIT | 2.48 |
EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 7.06, with a Debt / Equity ratio of 39.73.
Current Ratio | 7.06 |
Quick Ratio | 7.06 |
Debt / Equity | 39.73 |
Debt / EBITDA | 1.04 |
Debt / FCF | 1.14 |
Interest Coverage | 21.18 |
Financial Efficiency
Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 19.74%.
Return on Equity (ROE) | 30.28% |
Return on Assets (ROA) | 9.59% |
Return on Capital (ROIC) | 19.74% |
Revenue Per Employee | 37.43M |
Profits Per Employee | 11.01M |
Employee Count | 357 |
Asset Turnover | 0.41 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -27.66% |
50-Day Moving Average | 37.00 |
200-Day Moving Average | 39.96 |
Relative Strength Index (RSI) | 54.20 |
Average Volume (20 Days) | 25,024 |
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, Janashakthi Insurance had revenue of LKR 13.36 billion and earned 3.93 billion in profits. Earnings per share was 17.34.
Revenue | 13.36B |
Gross Profit | 7.42B |
Operating Income | 5.05B |
Pretax Income | 5.16B |
Net Income | 3.93B |
EBITDA | 5.11B |
EBIT | 5.05B |
Earnings Per Share (EPS) | 17.34 |
Balance Sheet
The company has 18.72 billion in cash and 5.36 billion in debt, giving a net cash position of -4.93 billion or -21.78 per share.
Cash & Cash Equivalents | 18.72B |
Total Debt | 5.36B |
Net Cash | -4.93B |
Net Cash Per Share | -21.78 |
Equity (Book Value) | 13.50B |
Book Value Per Share | 59.59 |
Working Capital | 16.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -213.40 million, giving a free cash flow of 4.72 billion.
Operating Cash Flow | 4.93B |
Capital Expenditures | -213.40M |
Free Cash Flow | 4.72B |
FCF Per Share | 20.84 |
Margins
Gross margin is 55.51%, with operating and profit margins of 37.78% and 29.41%.
Gross Margin | 55.51% |
Operating Margin | 37.78% |
Pretax Margin | 38.62% |
Profit Margin | 29.41% |
EBITDA Margin | 38.26% |
EBIT Margin | 37.78% |
FCF Margin | 35.33% |
Dividends & Yields
This stock pays an annual dividend of 13.24, which amounts to a dividend yield of 35.40%.
Dividend Per Share | 13.24 |
Dividend Yield | 35.40% |
Dividend Growth (YoY) | 399.62% |
Years of Dividend Growth | 4 |
Payout Ratio | 76.34% |
Buyback Yield | -0.30% |
Shareholder Yield | 35.10% |
Earnings Yield | 46.36% |
FCF Yield | 55.72% |
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 |