Janashakthi Insurance Statistics

Total Valuation

COSE:JINS.N0000 has a market cap or net worth of LKR 17.22 billion. The enterprise value is 19.26 billion.

Market Cap	17.22B
Enterprise Value	19.26B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

COSE:JINS.N0000 has 226.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	226.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	5.98%
Float	38.74M

Valuation Ratios

The trailing PE ratio is 3.82.

PE Ratio	3.82
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	4.03
P/OCF Ratio	3.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 4.51.

EV / Earnings	4.27
EV / Sales	1.45
EV / EBITDA	3.10
EV / EBIT	3.18
EV / FCF	4.51

Financial Position

The company has a current ratio of 16.14, with a Debt / Equity ratio of 0.15.

Current Ratio	16.14
Quick Ratio	15.94
Debt / Equity	0.15
Debt / EBITDA	0.51
Debt / FCF	0.59
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 15.22%.

Return on Equity (ROE)	27.77%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	15.22%
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	35.65M
Profits Per Employee	12.13M
Employee Count	372
Asset Turnover	0.36
Inventory Turnover	619.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.79% in the last 52 weeks. The beta is 0.20, so COSE:JINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+54.79%
50-Day Moving Average	70.29
200-Day Moving Average	50.86
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	256,429

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:JINS.N0000 had revenue of LKR 13.26 billion and earned 4.51 billion in profits. Earnings per share was 19.92.

Revenue	13.26B
Gross Profit	6.92B
Operating Income	4.72B
Pretax Income	5.70B
Net Income	4.51B
EBITDA	4.81B
EBIT	4.72B
Earnings Per Share (EPS)	19.92

Full Income Statement

Balance Sheet

The company has 22.91 billion in cash and 2.51 billion in debt, giving a net cash position of -2.05 billion or -9.04 per share.

Cash & Cash Equivalents	22.91B
Total Debt	2.51B
Net Cash	-2.05B
Net Cash Per Share	-9.04
Equity (Book Value)	16.90B
Book Value Per Share	74.62
Working Capital	22.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -204.57 million, giving a free cash flow of 4.27 billion.

Operating Cash Flow	4.48B
Capital Expenditures	-204.57M
Free Cash Flow	4.27B
FCF Per Share	18.87

Full Cash Flow Statement

Margins

Gross margin is 52.16%, with operating and profit margins of 35.62% and 34.02%.

Gross Margin	52.16%
Operating Margin	35.62%
Pretax Margin	43.01%
Profit Margin	34.02%
EBITDA Margin	36.28%
EBIT Margin	35.62%
FCF Margin	32.22%

Dividends & Yields

This stock pays an annual dividend of 13.24, which amounts to a dividend yield of 17.49%.

Dividend Per Share	13.24
Dividend Yield	17.49%
Dividend Growth (YoY)	399.62%
Years of Dividend Growth	5
Payout Ratio	66.49%
Buyback Yield	n/a
Shareholder Yield	17.49%
Earnings Yield	26.21%
FCF Yield	24.82%

Dividend Details

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	n/a