John Keells Holdings PLC (COSE:JKH.N0000)

John Keells Holdings Statistics

Total Valuation

COSE:JKH.N0000 has a market cap or net worth of LKR 371.15 billion. The enterprise value is 545.22 billion.

Market Cap	371.15B
Enterprise Value	545.22B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Nov 14, 2025

Share Statistics

COSE:JKH.N0000 has 17.67 billion shares outstanding. The number of shares has increased by 10.32% in one year.

Current Share Class	17.67B
Shares Outstanding	17.67B
Shares Change (YoY)	+10.32%
Shares Change (QoQ)	+14.25%
Owned by Insiders (%)	13.74%
Owned by Institutions (%)	37.86%
Float	11.76B

Valuation Ratios

The trailing PE ratio is 62.49 and the forward PE ratio is 26.25.

PE Ratio	62.49
Forward PE	26.25
PS Ratio	0.86
PB Ratio	0.88
P/TBV Ratio	0.96
P/FCF Ratio	77.14
P/OCF Ratio	8.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 113.32.

EV / Earnings	96.06
EV / Sales	1.27
EV / EBITDA	9.92
EV / EBIT	14.18
EV / FCF	113.32

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	0.63
Debt / EBITDA	6.06
Debt / FCF	54.88
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.83%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	3.92%
Revenue Per Employee	23.43M
Profits Per Employee	309,443
Employee Count	18,342
Asset Turnover	0.51
Inventory Turnover	7.53

Taxes

In the past 12 months, COSE:JKH.N0000 has paid 12.43 billion in taxes.

Income Tax	12.43B
Effective Tax Rate	52.40%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	21.80
200-Day Moving Average	21.95
Relative Strength Index (RSI)	35.08
Average Volume (20 Days)	n/a

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, COSE:JKH.N0000 had revenue of LKR 429.67 billion and earned 5.68 billion in profits. Earnings per share was 0.34.

Revenue	429.67B
Gross Profit	86.57B
Operating Income	27.10B
Pretax Income	23.71B
Net Income	5.68B
EBITDA	39.69B
EBIT	27.10B
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 111.73 billion in cash and 264.02 billion in debt, giving a net cash position of -152.30 billion or -8.62 per share.

Cash & Cash Equivalents	111.73B
Total Debt	264.02B
Net Cash	-152.30B
Net Cash Per Share	-8.62
Equity (Book Value)	422.40B
Book Value Per Share	22.67
Working Capital	17.58B

Cash Flow

In the last 12 months, operating cash flow was 41.26 billion and capital expenditures -36.45 billion, giving a free cash flow of 4.81 billion.

Operating Cash Flow	41.26B
Capital Expenditures	-36.45B
Free Cash Flow	4.81B
FCF Per Share	0.27

Margins

Gross margin is 20.15%, with operating and profit margins of 6.31% and 1.32%.

Gross Margin	20.15%
Operating Margin	6.31%
Pretax Margin	5.52%
Profit Margin	1.32%
EBITDA Margin	9.24%
EBIT Margin	6.31%
FCF Margin	1.12%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.15
Dividend Yield	0.72%
Dividend Growth (YoY)	550.00%
Years of Dividend Growth	n/a
Payout Ratio	45.61%
Buyback Yield	-10.32%
Shareholder Yield	-9.60%
Earnings Yield	1.53%
FCF Yield	1.30%

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 October 29, 2024. It was a forward split with a ratio of 10.

Last Split Date	Oct 29, 2024
Split Type	Forward
Split Ratio	10

Scores

COSE:JKH.N0000 has an Altman Z-Score of 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	7