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 404.73 billion. The enterprise value is 578.80 billion.
| Market Cap | 404.73B |
| Enterprise Value | 578.80B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
COSE:JKH.N0000 has 17.67 billion shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 17.67B |
| Shares Outstanding | 17.67B |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 13.74% |
| Owned by Institutions (%) | 37.86% |
| Float | 11.76B |
Valuation Ratios
The trailing PE ratio is 68.15 and the forward PE ratio is 28.63.
| PE Ratio | 68.15 |
| Forward PE | 28.63 |
| PS Ratio | 0.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 84.12 |
| P/OCF Ratio | 9.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 120.30.
| EV / Earnings | 101.98 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 15.06 |
| EV / FCF | 120.30 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.09 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 54.88 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | 23.43M |
| Profits Per Employee | 309,443 |
| Employee Count | 18,342 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.53 |
Taxes
In the past 12 months, COSE:JKH.N0000 has paid 12.43 billion in taxes.
| Income Tax | 12.43B |
| Effective Tax Rate | 52.40% |
Stock Price Statistics
The stock price has increased by +11.71% in the last 52 weeks. The beta is 0.17, so COSE:JKH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.71% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 22.03 |
| Relative Strength Index (RSI) | 64.61 |
| Average Volume (20 Days) | 9,362,297 |
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 429.67 billion and earned 5.68 billion in profits. Earnings per share was 0.34.
| Revenue | 429.67B |
| Gross Profit | 86.57B |
| Operating Income | 27.10B |
| Pretax Income | 23.71B |
| Net Income | 5.68B |
| EBITDA | 39.69B |
| EBIT | 27.10B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 111.73 billion in cash and 264.02 billion in debt, giving a net cash position of -152.30 billion or -8.62 per share.
| Cash & Cash Equivalents | 111.73B |
| Total Debt | 264.02B |
| Net Cash | -152.30B |
| Net Cash Per Share | -8.62 |
| Equity (Book Value) | 422.40B |
| Book Value Per Share | 22.67 |
| Working Capital | 17.58B |
Cash Flow
In the last 12 months, operating cash flow was 41.26 billion and capital expenditures -36.45 billion, giving a free cash flow of 4.81 billion.
| Operating Cash Flow | 41.26B |
| Capital Expenditures | -36.45B |
| Free Cash Flow | 4.81B |
| FCF Per Share | 0.27 |
Margins
Gross margin is 20.15%, with operating and profit margins of 6.31% and 1.32%.
| Gross Margin | 20.15% |
| Operating Margin | 6.31% |
| Pretax Margin | 5.52% |
| Profit Margin | 1.32% |
| EBITDA Margin | 9.24% |
| EBIT Margin | 6.31% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 550.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.61% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -9.66% |
| Earnings Yield | 1.40% |
| FCF Yield | 1.19% |
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 1.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |