Sri Lanka
· Delayed Price · Currency is LKR 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 |