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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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