Janashakthi Insurance PLC (COSE:JINS.N0000)

Janashakthi Insurance Statistics

Total Valuation

COSE:JINS.N0000 has a market cap or net worth of LKR 16.76 billion. The enterprise value is 18.52 billion.

Market Cap	16.76B
Enterprise Value	18.52B

Important Dates

The last earnings date was 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. 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)	-0.03%
Owned by Insiders (%)	7.05%
Owned by Institutions (%)	5.98%
Float	43.74M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	3.29
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.64.

EV / Earnings	4.29
EV / Sales	1.40
EV / EBITDA	3.10
EV / EBIT	3.19
EV / FCF	3.64

Financial Position

The company has a current ratio of 6.20, with a Debt / Equity ratio of 0.14.

Current Ratio	6.20
Quick Ratio	6.00
Debt / Equity	0.14
Debt / EBITDA	0.51
Debt / FCF	0.47
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 25.89% and return on invested capital (ROIC) is 14.56%.

Return on Equity (ROE)	25.89%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	14.56%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	35.46M
Profits Per Employee	11.61M
Employee Count	372
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.71% in the last 52 weeks. The beta is 0.23, so COSE:JINS.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+81.71%
50-Day Moving Average	73.61
200-Day Moving Average	53.79
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	136,124

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 13.19 billion and earned 4.32 billion in profits. Earnings per share was 19.06.

Revenue	13.19B
Gross Profit	6.97B
Operating Income	4.56B
Pretax Income	5.49B
Net Income	4.32B
EBITDA	4.65B
EBIT	4.56B
Earnings Per Share (EPS)	19.06

Balance Sheet

The company has 626.80 million in cash and 2.39 billion in debt, giving a net cash position of -1.76 billion or -7.77 per share.

Cash & Cash Equivalents	626.80M
Total Debt	2.39B
Net Cash	-1.76B
Net Cash Per Share	-7.77
Equity (Book Value)	17.16B
Book Value Per Share	75.78
Working Capital	812.76M

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -254.85 million, giving a free cash flow of 5.09 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-254.85M
Free Cash Flow	5.09B
FCF Per Share	22.48

Margins

Gross margin is 52.83%, with operating and profit margins of 34.56% and 32.73%.

Gross Margin	52.83%
Operating Margin	34.56%
Pretax Margin	41.62%
Profit Margin	32.73%
EBITDA Margin	35.24%
EBIT Margin	34.56%
FCF Margin	38.61%

Dividends & Yields

This stock pays an annual dividend of 13.24, which amounts to a dividend yield of 17.63%.

Dividend Per Share	13.24
Dividend Yield	17.63%
Dividend Growth (YoY)	399.62%
Years of Dividend Growth	5
Payout Ratio	69.48%
Buyback Yield	-0.13%
Shareholder Yield	17.51%
Earnings Yield	25.76%
FCF Yield	30.38%

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