John Keells Holdings Statistics
Total Valuation
John Keells Holdings has a market cap or net worth of LKR 246.43 billion. The enterprise value is 423.78 billion.
Market Cap | 246.43B |
Enterprise Value | 423.78B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
John Keells Holdings has 1.50 billion shares outstanding. The number of shares has increased by 3.10% in one year.
Shares Outstanding | 1.50B |
Shares Change (YoY) | +3.10% |
Shares Change (QoQ) | +4.86% |
Owned by Insiders (%) | 11.78% |
Owned by Institutions (%) | 37.59% |
Float | 970.87M |
Valuation Ratios
The trailing PE ratio is 26.26 and the forward PE ratio is 13.23.
PE Ratio | 26.26 |
Forward PE | 13.23 |
PS Ratio | 0.81 |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of -591.61.
EV / Earnings | 47.54 |
EV / Sales | 1.48 |
EV / EBITDA | 12.03 |
EV / EBIT | 17.34 |
EV / FCF | -591.61 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 67.80.
Current Ratio | 1.06 |
Quick Ratio | 0.76 |
Debt / Equity | 67.80 |
Debt / EBITDA | 9.93 |
Debt / FCF | -356.87 |
Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.51%.
Return on Equity (ROE) | 2.75% |
Return on Assets (ROA) | 1.23% |
Return on Capital (ROIC) | 1.51% |
Revenue Per Employee | 18.72M |
Profits Per Employee | 582,043 |
Employee Count | 15,314 |
Asset Turnover | 0.38 |
Inventory Turnover | 6.40 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.57% |
50-Day Moving Average | 184.66 |
200-Day Moving Average | 192.08 |
Relative Strength Index (RSI) | 19.79 |
Average Volume (20 Days) | 488,347 |
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, John Keells Holdings had revenue of LKR 286.65 billion and earned 8.91 billion in profits. Earnings per share was 6.24.
Revenue | 286.65B |
Gross Profit | 55.90B |
Operating Income | 14.93B |
Pretax Income | 16.41B |
Net Income | 8.91B |
EBITDA | 21.78B |
EBIT | 14.93B |
Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 97.61 billion in cash and 255.63 billion in debt, giving a net cash position of -158.02 billion or -105.16 per share.
Cash & Cash Equivalents | 97.61B |
Total Debt | 255.63B |
Net Cash | -158.02B |
Net Cash Per Share | -105.16 |
Equity (Book Value) | 377.01B |
Book Value Per Share | 238.05 |
Working Capital | 9.96B |
Cash Flow
In the last 12 months, operating cash flow was 30.24 billion and capital expenditures -30.95 billion, giving a free cash flow of -716.31 million.
Operating Cash Flow | 30.24B |
Capital Expenditures | -30.95B |
Free Cash Flow | -716.31M |
FCF Per Share | -0.48 |
Margins
Gross margin is 19.50%, with operating and profit margins of 5.21% and 3.11%.
Gross Margin | 19.50% |
Operating Margin | 5.21% |
Pretax Margin | 5.73% |
Profit Margin | 3.11% |
EBITDA Margin | 7.60% |
EBIT Margin | 5.21% |
FCF Margin | -0.25% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.91%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.91% |
Dividend Growth (YoY) | -25.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.98% |
Buyback Yield | -3.10% |
Shareholder Yield | -2.18% |
Earnings Yield | 3.81% |
FCF Yield | -0.29% |
Stock Splits
The last stock split was on June 30, 2016. It was a forward split with a ratio of 1.1428571429.
Last Split Date | Jun 30, 2016 |
Split Type | Forward |
Split Ratio | 1.1428571429 |