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 412.50 billion. The enterprise value is 567.11 billion.
| Market Cap | 412.50B |
| Enterprise Value | 567.11B |
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 (%) | 37.13% |
| Float | 11.65B |
Valuation Ratios
The trailing PE ratio is 73.49 and the forward PE ratio is 15.60.
| PE Ratio | 73.49 |
| Forward PE | 15.60 |
| PS Ratio | 1.30 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of -803.87.
| EV / Earnings | 106.47 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 22.89 |
| EV / FCF | -803.87 |
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 +14.15% 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 | +14.15% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 20.68 |
| Relative Strength Index (RSI) | 70.47 |
| Average Volume (20 Days) | 10,695,249 |
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 |
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 |
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 |
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 0.65%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.13% |
| Buyback Yield | -19.85% |
| Shareholder Yield | -19.20% |
| Earnings Yield | 1.29% |
| FCF Yield | -0.17% |
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 |