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 356.46 billion. The enterprise value is 532.15 billion.
| Market Cap | 356.46B |
| Enterprise Value | 532.15B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
COSE:JKH.N0000 has 17.73 billion shares outstanding. The number of shares has increased by 2.64% in one year.
| Current Share Class | 17.73B |
| Shares Outstanding | 17.73B |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | -11.27% |
| Owned by Insiders (%) | 12.78% |
| Owned by Institutions (%) | 39.71% |
| Float | 11.22B |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 16.75.
| PE Ratio | 23.88 |
| Forward PE | 16.75 |
| PS Ratio | 0.64 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 31.63.
| EV / Earnings | 36.69 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.47 |
| EV / FCF | 31.63 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 16.62 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 29.98M |
| Profits Per Employee | 781,629 |
| Employee Count | 18,558 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, COSE:JKH.N0000 has paid 16.53 billion in taxes.
| Income Tax | 16.53B |
| Effective Tax Rate | 42.74% |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.34, so COSE:JKH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 20.03 |
| 200-Day Moving Average | 20.88 |
| Relative Strength Index (RSI) | 57.62 |
| 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 556.34 billion and earned 14.51 billion in profits. Earnings per share was 0.84.
| Revenue | 556.34B |
| Gross Profit | 108.75B |
| Operating Income | 42.44B |
| Pretax Income | 38.66B |
| Net Income | 14.51B |
| EBITDA | 56.71B |
| EBIT | 42.44B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 128.40 billion in cash and 279.58 billion in debt, with a net cash position of -151.18 billion or -8.52 per share.
| Cash & Cash Equivalents | 128.40B |
| Total Debt | 279.58B |
| Net Cash | -151.18B |
| Net Cash Per Share | -8.52 |
| Equity (Book Value) | 440.54B |
| Book Value Per Share | 23.46 |
| Working Capital | 15.19B |
Cash Flow
In the last 12 months, operating cash flow was 34.41 billion and capital expenditures -17.59 billion, giving a free cash flow of 16.82 billion.
| Operating Cash Flow | 34.41B |
| Capital Expenditures | -17.59B |
| Depreciation & Amortization | 14.28B |
| Net Borrowing | -16.19B |
| Free Cash Flow | 16.82B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 19.55%, with operating and profit margins of 7.63% and 2.61%.
| Gross Margin | 19.55% |
| Operating Margin | 7.63% |
| Pretax Margin | 6.95% |
| Profit Margin | 2.61% |
| EBITDA Margin | 10.19% |
| EBIT Margin | 7.63% |
| FCF Margin | 3.02% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.60% |
| Buyback Yield | -2.64% |
| Shareholder Yield | -1.15% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.72% |
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 28.00, which is 39.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 28.00 |
| Price Target Difference | 39.30% |
| 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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |