Janata Insurance PLC (DSE: JANATAINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
27.90
+0.20 (0.72%)
At close: Dec 19, 2024

Janata Insurance Statistics

Total Valuation

Janata Insurance has a market cap or net worth of BDT 1.30 billion. The enterprise value is 694.84 million.

Market Cap 1.30B
Enterprise Value 694.84M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

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) -2.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 20.13.

PE Ratio 20.13
Forward PE n/a
PS Ratio 2.65
PB Ratio 1.84
P/TBV Ratio 1.84
P/FCF Ratio 19.18
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 10.25.

EV / Earnings 10.75
EV / Sales 1.42
EV / EBITDA 6.36
EV / EBIT 6.75
EV / FCF 10.25

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 Capital (ROIC) 9.21%
Revenue Per Employee 2.74M
Profits Per Employee 360,934
Employee Count 179
Asset Turnover 0.34
Inventory Turnover 137.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.45% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.45%
50-Day Moving Average 26.75
200-Day Moving Average 30.07
Relative Strength Index (RSI) 49.16
Average Volume (20 Days) 98,793

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 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

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 3.94%.

Dividend Per Share 1.10
Dividend Yield 3.94%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 73.04%
Buyback Yield n/a
Shareholder Yield 3.94%
Earnings Yield 4.97%
FCF Yield 5.21%
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