Janata Insurance Statistics

Total Valuation

DSE:JANATAINS has a market cap or net worth of BDT 1.06 billion. The enterprise value is 441.39 million.

Market Cap	1.06B
Enterprise Value	441.39M

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Aug 3, 2025

Share Statistics

DSE:JANATAINS has 46.62 million shares outstanding.

Current Share Class	46.62M
Shares Outstanding	46.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	15.68
P/OCF Ratio	15.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 6.51.

EV / Earnings	6.83
EV / Sales	0.90
EV / EBITDA	4.04
EV / EBIT	4.29
EV / FCF	6.51

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	1.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	200.47

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	11.48%
Revenue Per Employee	2.74M
Profits Per Employee	360,934
Employee Count	179
Asset Turnover	0.34
Inventory Turnover	137.16

Taxes

In the past 12 months, DSE:JANATAINS has paid 36.14 million in taxes.

Income Tax	36.14M
Effective Tax Rate	35.87%

Stock Price Statistics

The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.82, so DSE:JANATAINS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-16.18%
50-Day Moving Average	23.47
200-Day Moving Average	25.97
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	40,076

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, DSE:JANATAINS had revenue of BDT 491.01 million and earned 64.61 million in profits. Earnings per share was 1.39.

Revenue	491.01M
Gross Profit	251.28M
Operating Income	102.89M
Pretax Income	100.75M
Net Income	64.61M
EBITDA	109.19M
EBIT	102.89M
Earnings Per Share (EPS)	1.39

Full Income Statement

Balance Sheet

The company has 605.80 million in cash and n/a in debt, giving a net cash position of 605.80 million or 12.99 per share.

Cash & Cash Equivalents	605.80M
Total Debt	n/a
Net Cash	605.80M
Net Cash Per Share	12.99
Equity (Book Value)	708.04M
Book Value Per Share	15.19
Working Capital	709.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.71 million and capital expenditures 1.09 million, giving a free cash flow of 67.80 million.

Operating Cash Flow	66.71M
Capital Expenditures	1.09M
Free Cash Flow	67.80M
FCF Per Share	1.45

Full Cash Flow Statement

Margins

Gross margin is 51.18%, with operating and profit margins of 20.96% and 13.16%.

Gross Margin	51.18%
Operating Margin	20.96%
Pretax Margin	20.52%
Profit Margin	13.16%
EBITDA Margin	22.24%
EBIT Margin	20.96%
FCF Margin	13.81%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.82%.

Dividend Per Share	1.10
Dividend Yield	4.82%
Dividend Growth (YoY)	-45.45%
Years of Dividend Growth	n/a
Payout Ratio	73.04%
Buyback Yield	n/a
Shareholder Yield	4.80%
Earnings Yield	6.08%
FCF Yield	6.38%

Dividend Details

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

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	6