John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
22.60
+0.50 (2.26%)
At close: Jun 30, 2025

John Keells Holdings Statistics

Total Valuation

COSE:JKH.N0000 has a market cap or net worth of LKR 398.40 billion. The enterprise value is 553.01 billion.

Market Cap 398.40B
Enterprise Value 553.01B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 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 19.85% in one year.

Current Share Class 17.63B
Shares Outstanding 17.63B
Shares Change (YoY) +19.85%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) 13.07%
Owned by Institutions (%) 37.44%
Float 11.65B

Valuation Ratios

The trailing PE ratio is 70.98 and the forward PE ratio is 15.07.

PE Ratio 70.98
Forward PE 15.07
PS Ratio 1.26
PB Ratio 0.95
P/TBV Ratio 1.04
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 14.60, with an EV/FCF ratio of -783.88.

EV / Earnings 103.82
EV / Sales 1.74
EV / EBITDA 14.60
EV / EBIT 22.32
EV / FCF -783.88

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 0.92
Debt / Equity 0.57
Debt / EBITDA 8.87
Debt / FCF -340.82
Interest Coverage 0.76

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE) 1.74%
Return on Assets (ROA) 1.08%
Return on Invested Capital (ROIC) 1.36%
Return on Capital Employed (ROCE) 2.02%
Revenue Per Employee 17.30M
Profits Per Employee 290,392
Employee Count 18,342
Asset Turnover 0.39
Inventory Turnover 6.51

Taxes

In the past 12 months, COSE:JKH.N0000 has paid 7.96 billion in taxes.

Income Tax 7.96B
Effective Tax Rate 53.47%

Stock Price Statistics

The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.23, so COSE:JKH.N0000's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change +10.92%
50-Day Moving Average 21.05
200-Day Moving Average 20.61
Relative Strength Index (RSI) 63.51
Average Volume (20 Days) 8,612,113

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 14.00B
Pretax Income 14.88B
Net Income 5.33B
EBITDA 23.29B
EBIT 14.00B
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 22.64
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 4.41% and 1.68%.

Gross Margin 20.02%
Operating Margin 4.41%
Pretax Margin 4.69%
Profit Margin 1.68%
EBITDA Margin 7.34%
EBIT Margin 4.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.68%.

Dividend Per Share 0.15
Dividend Yield 0.68%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth n/a
Payout Ratio 46.13%
Buyback Yield -19.85%
Shareholder Yield -19.17%
Earnings Yield 1.34%
FCF Yield -0.18%
Dividend Details

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 1.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.14
Piotroski F-Score 7