John Keells Holdings Statistics

Total Valuation

COSE:JKH.N0000 has a market cap or net worth of LKR 368.43 billion. The enterprise value is 523.04 billion.

Market Cap	368.43B
Enterprise Value	523.04B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

COSE:JKH.N0000 has 17.63 billion shares outstanding. The number of shares has increased by 2.11% in one year.

Current Share Class	17.63B
Shares Outstanding	17.63B
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-1.96%
Owned by Insiders (%)	10.88%
Owned by Institutions (%)	39.31%
Float	11.97B

Valuation Ratios

The trailing PE ratio is 65.31 and the forward PE ratio is 18.50.

PE Ratio	65.31
Forward PE	18.50
PS Ratio	1.16
PB Ratio	0.88
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of -741.40.

EV / Earnings	98.20
EV / Sales	1.65
EV / EBITDA	13.38
EV / EBIT	20.92
EV / FCF	-741.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.57.

Current Ratio	1.23
Quick Ratio	0.90
Debt / Equity	0.57
Debt / EBITDA	8.50
Debt / FCF	-340.82
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	20.72M
Profits Per Employee	347,811
Employee Count	15,314
Asset Turnover	0.39
Inventory Turnover	6.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.46% in the last 52 weeks. The beta is 0.27, so COSE:JKH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+1.46%
50-Day Moving Average	20.39
200-Day Moving Average	20.27
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	5,401,941

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 317.38 billion and earned 5.33 billion in profits. Earnings per share was 0.32.

Revenue	317.38B
Gross Profit	63.53B
Operating Income	14.22B
Pretax Income	14.88B
Net Income	5.33B
EBITDA	24.48B
EBIT	14.22B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 105.56 billion in cash and 240.44 billion in debt, giving a net cash position of -134.89 billion or -7.65 per share.

Cash & Cash Equivalents	105.56B
Total Debt	240.44B
Net Cash	-134.89B
Net Cash Per Share	-7.65
Equity (Book Value)	418.80B
Book Value Per Share	24.32
Working Capital	34.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.46 billion and capital expenditures -42.17 billion, giving a free cash flow of -705.48 million.

Operating Cash Flow	41.46B
Capital Expenditures	-42.17B
Free Cash Flow	-705.48M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 20.02%, with operating and profit margins of 4.48% and 1.68%.

Gross Margin	20.02%
Operating Margin	4.48%
Pretax Margin	4.69%
Profit Margin	1.68%
EBITDA Margin	7.71%
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.10
Dividend Yield	0.48%
Dividend Growth (YoY)	300.00%
Years of Dividend Growth	n/a
Payout Ratio	46.13%
Buyback Yield	-2.11%
Shareholder Yield	-1.63%
Earnings Yield	1.45%
FCF Yield	-0.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a