Sri Lanka · Delayed Price · Currency is LKR Janashakthi Statistics
Total Valuation
Janashakthi has a market cap or net worth of LKR 31.28 billion.
| Market Cap | 31.28B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Janashakthi has 2.30 billion shares outstanding.
| Current Share Class | 2.30B |
| Shares Outstanding | 2.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | n/a |
| Float | 755.00M |
Valuation Ratios
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 10.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 4.61.
| Current Ratio | 0.95 |
| Quick Ratio | 0.42 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -38.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 had revenue of LKR 5.52 billion and earned 1.11 billion in profits. Earnings per share was 299.13.
| Revenue | 5.52B |
| Gross Profit | -260.40M |
| Operating Income | 448.79M |
| Pretax Income | 448.79M |
| Net Income | 1.11B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 299.13 |
Balance Sheet
The company has 8.06 billion in cash and 55.17 billion in debt, with a net cash position of -47.11 billion or -20.48 per share.
| Cash & Cash Equivalents | 8.06B |
| Total Debt | 55.17B |
| Net Cash | -47.11B |
| Net Cash Per Share | -20.48 |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | 1,345.89 |
| Working Capital | -3.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -250.32 million, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | -1.17B |
| Capital Expenditures | -250.32M |
| Depreciation & Amortization | 51.93M |
| Net Borrowing | 1.29B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -0.62 |
Margins
Gross margin is -4.72%, with operating and profit margins of 8.14% and 20.10%.
| Gross Margin | -4.72% |
| Operating Margin | 8.14% |
| Pretax Margin | 8.14% |
| Profit Margin | 20.10% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Janashakthi does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 62.94% |
| Shareholder Yield | 62.94% |
| Earnings Yield | 3.54% |
| FCF Yield | -4.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |