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 350.45 billion. The enterprise value is 534.01 billion.
| Market Cap | 350.45B |
| Enterprise Value | 534.01B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
COSE:JKH.N0000 has 17.70 billion shares outstanding. The number of shares has increased by 5.67% in one year.
| Current Share Class | 17.70B |
| Shares Outstanding | 17.70B |
| Shares Change (YoY) | +5.67% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 13.41% |
| Owned by Institutions (%) | 37.57% |
| Float | 11.57B |
Valuation Ratios
The trailing PE ratio is 25.71 and the forward PE ratio is 15.23.
| PE Ratio | 25.71 |
| Forward PE | 15.23 |
| PS Ratio | 0.66 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 42.48 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 64.73.
| EV / Earnings | 39.15 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.20 |
| EV / FCF | 64.73 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.05 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.68 |
| Debt / FCF | 33.09 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 28.50M |
| Profits Per Employee | 734,970 |
| Employee Count | 18,558 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, COSE:JKH.N0000 has paid 15.61 billion in taxes.
| Income Tax | 15.61B |
| Effective Tax Rate | 41.41% |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks. The beta is 0.32, so COSE:JKH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 19.94 |
| 200-Day Moving Average | 21.42 |
| Relative Strength Index (RSI) | 39.31 |
| 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 528.85 billion and earned 13.64 billion in profits. Earnings per share was 0.77.
| Revenue | 528.85B |
| Gross Profit | 104.30B |
| Operating Income | 40.37B |
| Pretax Income | 37.69B |
| Net Income | 13.64B |
| EBITDA | 54.12B |
| EBIT | 40.37B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 114.38 billion in cash and 273.00 billion in debt, with a net cash position of -158.62 billion or -8.96 per share.
| Cash & Cash Equivalents | 114.38B |
| Total Debt | 273.00B |
| Net Cash | -158.62B |
| Net Cash Per Share | -8.96 |
| Equity (Book Value) | 439.71B |
| Book Value Per Share | 23.43 |
| Working Capital | 11.83B |
Cash Flow
In the last 12 months, operating cash flow was 25.86 billion and capital expenditures -17.61 billion, giving a free cash flow of 8.25 billion.
| Operating Cash Flow | 25.86B |
| Capital Expenditures | -17.61B |
| Depreciation & Amortization | 13.75B |
| Net Borrowing | -1.00B |
| Free Cash Flow | 8.25B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 19.72%, with operating and profit margins of 7.63% and 2.58%.
| Gross Margin | 19.72% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.13% |
| Profit Margin | 2.58% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 7.63% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.40% |
| Buyback Yield | -5.67% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 3.89% |
| FCF Yield | 2.35% |
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 |
Analyst Forecast
The average price target for COSE:JKH.N0000 is 28.20, which is 42.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.20 |
| Price Target Difference | 42.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 6 |