John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.30
-0.20 (-0.89%)
At close: Jun 12, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 11, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 396,638 | 333,924 | 269,281 | 193,888 | 191,379 | 195,805 | Upgrade
|
| Market Cap Growth | 24.01% | 24.01% | 38.88% | 1.31% | -2.26% | 28.71% | Upgrade
|
| Enterprise Value | 551,247 | 484,086 | 460,542 | 357,693 | 292,011 | 293,911 | Upgrade
|
| Last Close Price | 22.50 | 19.73 | 18.73 | 13.40 | 13.67 | 13.86 | Upgrade
|
| PE Ratio | 70.66 | 62.69 | 23.94 | 10.67 | 9.47 | 41.03 | Upgrade
|
| Forward PE | 19.91 | 20.20 | 16.72 | 8.23 | 11.00 | 17.42 | Upgrade
|
| PS Ratio | 1.25 | 1.05 | 0.96 | 0.70 | 0.88 | 1.53 | Upgrade
|
| PB Ratio | 0.95 | 0.80 | 0.71 | 0.54 | 0.58 | 0.81 | Upgrade
|
| P/TBV Ratio | 1.03 | 0.87 | 0.77 | 0.58 | 0.63 | 0.89 | Upgrade
|
| P/FCF Ratio | - | - | 56.01 | 44.36 | 8.04 | 23.15 | Upgrade
|
| P/OCF Ratio | - | 8.05 | 8.22 | 16.94 | 6.29 | 14.16 | Upgrade
|
| PEG Ratio | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| EV/Sales Ratio | 1.74 | 1.53 | 1.64 | 1.29 | 1.34 | 2.30 | Upgrade
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| EV/EBITDA Ratio | 14.55 | 20.79 | 20.21 | 15.06 | 12.38 | 39.43 | Upgrade
|
| EV/EBIT Ratio | 22.25 | 34.58 | 30.18 | 21.53 | 16.34 | 140.86 | Upgrade
|
| EV/FCF Ratio | -781.38 | - | 95.79 | 81.84 | 12.26 | 34.75 | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.57 | 0.65 | 0.73 | 0.81 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 8.87 | 8.87 | 9.21 | 9.47 | 10.15 | 17.17 | Upgrade
|
| Debt / FCF Ratio | - | - | 51.18 | 60.42 | 11.26 | 20.44 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.37 | 0.38 | 0.35 | 0.26 | Upgrade
|
| Inventory Turnover | 6.51 | 6.51 | 5.76 | 6.04 | 3.99 | 2.08 | Upgrade
|
| Quick Ratio | 0.92 | 0.92 | 0.96 | 1.44 | 1.49 | 1.51 | Upgrade
|
| Current Ratio | 1.23 | 1.23 | 1.32 | 2.02 | 1.84 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 1.74% | 1.74% | 3.29% | 5.47% | 7.13% | 1.62% | Upgrade
|
| Return on Assets (ROA) | 1.08% | 1.08% | 1.26% | 1.42% | 1.78% | 0.27% | Upgrade
|
| Return on Capital (ROIC) | 1.36% | 1.36% | 1.53% | 1.70% | 2.20% | 0.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.00% | 2.00% | 2.40% | 2.50% | 3.00% | 0.40% | Upgrade
|
| Earnings Yield | 1.34% | 1.59% | 4.18% | 9.37% | 10.56% | 2.44% | Upgrade
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| FCF Yield | -0.18% | -0.21% | 1.79% | 2.25% | 12.44% | 4.32% | Upgrade
|
| Dividend Yield | 0.67% | 0.76% | 0.80% | 1.49% | 1.10% | 1.44% | Upgrade
|
| Payout Ratio | 46.13% | 46.13% | 18.50% | 15.24% | 9.96% | 41.46% | Upgrade
|
| Buyback Yield / Dilution | -19.85% | -19.85% | -1.01% | -3.63% | -1.34% | 0.01% | Upgrade
|
| Total Shareholder Return | -19.16% | -19.09% | -0.21% | -2.14% | -0.24% | 1.45% | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.