Sri Lanka · Delayed Price · Currency is LKR John Keells Holdings Statistics
Total Valuation
COSE:JKH.N0000 has a market cap or net worth of LKR 367.32 billion. The enterprise value is 531.09 billion.
| Market Cap | 367.32B |
| Enterprise Value | 531.09B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
COSE:JKH.N0000 has 17.66 billion shares outstanding. The number of shares has increased by 10.57% in one year.
| Current Share Class | 17.66B |
| Shares Outstanding | 17.66B |
| Shares Change (YoY) | +10.57% |
| Shares Change (QoQ) | -2.66% |
| Owned by Insiders (%) | 13.70% |
| Owned by Institutions (%) | 37.96% |
| Float | 11.64B |
Valuation Ratios
The trailing PE ratio is 63.30 and the forward PE ratio is 26.00.
| PE Ratio | 63.30 |
| Forward PE | 26.00 |
| PS Ratio | 1.02 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 57.07 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 82.52.
| EV / Earnings | 98.52 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 18.45 |
| EV / FCF | 82.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 7.83 |
| Debt / FCF | 39.87 |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 1.72%.
| Return on Equity (ROE) | 2.16% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.72% |
| Return on Capital Employed (ROCE) | 2.60% |
| Revenue Per Employee | 19.73M |
| Profits Per Employee | 293,909 |
| Employee Count | 18,342 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, COSE:JKH.N0000 has paid 9.58 billion in taxes.
| Income Tax | 9.58B |
| Effective Tax Rate | 52.68% |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is 0.26, so COSE:JKH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 22.29 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 7,327,205 |
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 361.87 billion and earned 5.39 billion in profits. Earnings per share was 0.33.
| Revenue | 361.87B |
| Gross Profit | 72.25B |
| Operating Income | 18.00B |
| Pretax Income | 18.19B |
| Net Income | 5.39B |
| EBITDA | 28.91B |
| EBIT | 18.00B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 112.42 billion in cash and 256.59 billion in debt, giving a net cash position of -144.17 billion or -8.16 per share.
| Cash & Cash Equivalents | 112.42B |
| Total Debt | 256.59B |
| Net Cash | -144.17B |
| Net Cash Per Share | -8.16 |
| Equity (Book Value) | 418.40B |
| Book Value Per Share | 22.58 |
| Working Capital | 24.80B |
Cash Flow
In the last 12 months, operating cash flow was 44.46 billion and capital expenditures -38.03 billion, giving a free cash flow of 6.44 billion.
| Operating Cash Flow | 44.46B |
| Capital Expenditures | -38.03B |
| Free Cash Flow | 6.44B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 19.96%, with operating and profit margins of 4.97% and 1.49%.
| Gross Margin | 19.96% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.03% |
| Profit Margin | 1.49% |
| EBITDA Margin | 7.99% |
| EBIT Margin | 4.97% |
| FCF Margin | 1.78% |
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) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.02% |
| Buyback Yield | -10.57% |
| Shareholder Yield | -9.87% |
| Earnings Yield | 1.47% |
| FCF Yield | 1.75% |
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 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |