John Keells Holdings PLC (COSE: JKH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.40
0.00 (0.00%)
At close: Dec 24, 2024
John Keells Holdings Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 23, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 333,585 | 269,281 | 193,888 | 191,379 | 195,805 | 152,132 | Upgrade
|
| Market Cap Growth | 0.90% | 38.88% | 1.31% | -2.26% | 28.71% | -26.02% | Upgrade
|
| Enterprise Value | 513,206 | 460,542 | 357,693 | 292,011 | 293,911 | 213,916 | Upgrade
|
| Last Close Price | 22.20 | 19.22 | 13.75 | 14.03 | 14.23 | 10.93 | Upgrade
|
| PE Ratio | 29.84 | 23.94 | 10.67 | 9.47 | 41.03 | 16.16 | Upgrade
|
| Forward PE | 30.83 | 16.72 | 8.23 | 11.00 | 17.42 | 9.16 | Upgrade
|
| PS Ratio | 1.08 | 0.96 | 0.70 | 0.88 | 1.53 | 1.09 | Upgrade
|
| PB Ratio | 0.94 | 0.71 | 0.54 | 0.58 | 0.81 | 0.62 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.77 | 0.58 | 0.63 | 0.88 | 0.71 | Upgrade
|
| P/FCF Ratio | - | 56.01 | 44.36 | 8.04 | 23.15 | - | Upgrade
|
| P/OCF Ratio | 9.98 | 8.22 | 16.94 | 6.29 | 14.16 | - | Upgrade
|
| PEG Ratio | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| EV/Sales Ratio | 1.71 | 1.64 | 1.29 | 1.34 | 2.30 | 1.54 | Upgrade
|
| EV/EBITDA Ratio | 14.75 | 20.95 | 15.06 | 12.38 | 39.43 | 18.62 | Upgrade
|
| EV/EBIT Ratio | 21.50 | 30.18 | 21.53 | 16.34 | 140.86 | 31.45 | Upgrade
|
| EV/FCF Ratio | -142.84 | 95.79 | 81.84 | 12.26 | 34.75 | - | Upgrade
|
| Debt / Equity Ratio | 0.70 | 0.65 | 0.73 | 0.81 | 0.71 | 0.41 | Upgrade
|
| Debt / EBITDA Ratio | 10.51 | 9.50 | 9.47 | 10.15 | 17.17 | 7.34 | Upgrade
|
| Debt / FCF Ratio | - | 51.18 | 60.42 | 11.26 | 20.44 | - | Upgrade
|
| Asset Turnover | 0.39 | 0.37 | 0.38 | 0.35 | 0.26 | 0.35 | Upgrade
|
| Inventory Turnover | 6.62 | 5.78 | 6.04 | 3.99 | 2.08 | 3.78 | Upgrade
|
| Quick Ratio | 0.81 | 0.96 | 1.44 | 1.49 | 1.51 | 1.16 | Upgrade
|
| Current Ratio | 1.14 | 1.32 | 2.02 | 1.84 | 2.32 | 2.11 | Upgrade
|
| Return on Equity (ROE) | 3.30% | 3.29% | 5.47% | 7.13% | 1.62% | 4.11% | Upgrade
|
| Return on Assets (ROA) | 1.12% | 1.26% | 1.42% | 1.78% | 0.27% | 1.06% | Upgrade
|
| Return on Capital (ROIC) | 1.37% | 1.53% | 1.70% | 2.20% | 0.34% | 1.35% | Upgrade
|
| Earnings Yield | 3.35% | 4.18% | 9.37% | 10.56% | 2.44% | 6.19% | Upgrade
|
| FCF Yield | -1.08% | 1.79% | 2.25% | 12.44% | 4.32% | -16.80% | Upgrade
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| Dividend Yield | 0.67% | 0.78% | 1.45% | 1.07% | 1.41% | 2.29% | Upgrade
|
| Payout Ratio | 19.69% | 18.50% | 15.24% | 9.95% | 41.46% | 49.01% | Upgrade
|
| Buyback Yield / Dilution | -4.99% | -1.01% | -3.63% | -1.34% | 0.01% | 3.76% | Upgrade
|
| Total Shareholder Return | -4.32% | -0.23% | -2.18% | -0.27% | 1.41% | 6.04% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.