Janashakthi Insurance PLC (COSE:JINS.N0000)

Janashakthi Insurance Statistics

Total Valuation

COSE:JINS.N0000 has a market cap or net worth of LKR 20.39 billion. The enterprise value is 21.96 billion.

Market Cap	20.39B
Enterprise Value	21.96B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

COSE:JINS.N0000 has 226.53 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	226.53M
Shares Outstanding	226.53M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	6.45%
Float	44.16M

Valuation Ratios

The trailing PE ratio is 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	3.38
P/OCF Ratio	3.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 3.64.

EV / Earnings	4.35
EV / Sales	1.60
EV / EBITDA	3.34
EV / EBIT	3.41
EV / FCF	3.64

Financial Position

The company has a current ratio of 107.11, with a Debt / Equity ratio of 0.12.

Current Ratio	107.11
Quick Ratio	106.98
Debt / Equity	0.12
Debt / EBITDA	0.46
Debt / FCF	0.37
Interest Coverage	16.26

Financial Efficiency

Return on equity (ROE) is 31.42% and return on invested capital (ROIC) is 15.08%.

Return on Equity (ROE)	31.42%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	15.08%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	36.96M
Profits Per Employee	13.58M
Employee Count	372
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, COSE:JINS.N0000 has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	17.78%

Stock Price Statistics

The stock price has increased by +138.10% in the last 52 weeks. The beta is 0.08, so COSE:JINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+138.10%
50-Day Moving Average	74.29
200-Day Moving Average	65.18
Relative Strength Index (RSI)	76.51
Average Volume (20 Days)	262,837

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 13.75 billion and earned 5.05 billion in profits. Earnings per share was 22.32.

Revenue	13.75B
Gross Profit	7.49B
Operating Income	4.80B
Pretax Income	6.14B
Net Income	5.05B
EBITDA	4.86B
EBIT	4.80B
Earnings Per Share (EPS)	22.32

Balance Sheet

The company has 21.96 billion in cash and 2.25 billion in debt, giving a net cash position of -1.58 billion or -6.96 per share.

Cash & Cash Equivalents	21.96B
Total Debt	2.25B
Net Cash	-1.58B
Net Cash Per Share	-6.96
Equity (Book Value)	18.66B
Book Value Per Share	82.37
Working Capital	22.03B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -263.11 million, giving a free cash flow of 6.04 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-263.11M
Free Cash Flow	6.04B
FCF Per Share	26.67

Margins

Gross margin is 54.52%, with operating and profit margins of 34.91% and 36.75%.

Gross Margin	54.52%
Operating Margin	34.91%
Pretax Margin	44.70%
Profit Margin	36.75%
EBITDA Margin	35.36%
EBIT Margin	34.91%
FCF Margin	43.94%

Dividends & Yields

This stock pays an annual dividend of 13.24, which amounts to a dividend yield of 14.63%.

Dividend Per Share	13.24
Dividend Yield	14.63%
Dividend Growth (YoY)	-62.24%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	14.50%
Earnings Yield	24.78%
FCF Yield	29.63%

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	6