Janata Insurance PLC (DSE: JANATAINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
28.60
+0.70 (2.51%)
At close: Nov 14, 2024

Janata Insurance Statistics

Total Valuation

Janata Insurance has a market cap or net worth of BDT 1.33 billion. The enterprise value is 713.22 million.

Market Cap 1.33B
Enterprise Value 713.22M

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Jun 9, 2024

Share Statistics

Janata Insurance has 46.62 million shares outstanding.

Current Share Class n/a
Shares Outstanding 46.62M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 22.55.

PE Ratio 22.55
Forward PE n/a
PS Ratio 2.87
PB Ratio 1.80
P/TBV Ratio n/a
P/FCF Ratio 12.43
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 6.65.

EV / Earnings 12.06
EV / Sales 1.53
EV / EBITDA 6.91
EV / EBIT 7.51
EV / FCF 6.65

Financial Position

The company has a current ratio of 2.26

Current Ratio 2.26
Quick Ratio 1.25
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 185.04

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE) 8.04%
Return on Assets (ROA) 4.06%
Return on Capital (ROIC) 8.07%
Revenue Per Employee 2.60M
Profits Per Employee 330,312
Employee Count 179
Asset Turnover 0.32
Inventory Turnover 138.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.88% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.88%
50-Day Moving Average 26.65
200-Day Moving Average 30.99
Relative Strength Index (RSI) 62.05
Average Volume (20 Days) 81,044

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, Janata Insurance had revenue of BDT 465.02 million and earned 59.13 million in profits. Earnings per share was 1.27.

Revenue 465.02M
Gross Profit 222.28M
Operating Income 94.98M
Pretax Income 92.83M
Net Income 59.13M
EBITDA 103.17M
EBIT 94.98M
Earnings Per Share (EPS) 1.27
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 620.06M
Total Debt n/a
Net Cash 620.06M
Net Cash Per Share 13.30
Equity (Book Value) 739.29M
Book Value Per Share 15.86
Working Capital 739.08M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.68 million and capital expenditures -4.41 million, giving a free cash flow of 107.26 million.

Operating Cash Flow 111.68M
Capital Expenditures -4.41M
Free Cash Flow 107.26M
FCF Per Share 2.30
Full Cash Flow Statement

Margins

Gross margin is 47.80%, with operating and profit margins of 20.42% and 12.71%.

Gross Margin 47.80%
Operating Margin 20.42%
Pretax Margin 19.96%
Profit Margin 12.71%
EBITDA Margin 22.19%
EBIT Margin 20.42%
FCF Margin 23.07%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.85%.

Dividend Per Share 1.10
Dividend Yield 3.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 76.26%
Buyback Yield n/a
Shareholder Yield 3.85%
Earnings Yield 4.43%
FCF Yield 8.05%
Dividend Details

Stock Splits

The last stock split was on July 12, 2022. It was a forward split with a ratio of 1.05.

Last Split Date Jul 12, 2022
Split Type Forward
Split Ratio 1.05

Scores

Altman Z-Score n/a
Piotroski F-Score n/a