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 394.45 billion. The enterprise value is 572.85 billion.
| Market Cap | 394.45B |
| Enterprise Value | 572.85B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
COSE:JKH.N0000 has 17.69 billion shares outstanding. The number of shares has increased by 22.43% in one year.
| Current Share Class | 17.69B |
| Shares Outstanding | 17.69B |
| Shares Change (YoY) | +22.43% |
| Shares Change (QoQ) | -4.64% |
| Owned by Insiders (%) | 13.73% |
| Owned by Institutions (%) | 37.53% |
| Float | 11.78B |
Valuation Ratios
The trailing PE ratio is 42.13 and the forward PE ratio is 31.86.
| PE Ratio | 42.13 |
| Forward PE | 31.86 |
| PS Ratio | 0.83 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 78.36 |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 113.81.
| EV / Earnings | 61.53 |
| EV / Sales | 1.21 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 12.03 |
| EV / FCF | 113.81 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 52.79 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 3.32%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 3.32% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 25.81M |
| Profits Per Employee | 507,596 |
| Employee Count | 18,342 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, COSE:JKH.N0000 has paid 14.15 billion in taxes.
| Income Tax | 14.15B |
| Effective Tax Rate | 46.32% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.15, so COSE:JKH.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 22.27 |
| Relative Strength Index (RSI) | 49.02 |
| 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 473.47 billion and earned 9.31 billion in profits. Earnings per share was 0.53.
| Revenue | 473.47B |
| Gross Profit | 97.79B |
| Operating Income | 35.97B |
| Pretax Income | 30.54B |
| Net Income | 9.31B |
| EBITDA | 49.32B |
| EBIT | 35.97B |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 111.21 billion in cash and 265.71 billion in debt, with a net cash position of -154.50 billion or -8.73 per share.
| Cash & Cash Equivalents | 111.21B |
| Total Debt | 265.71B |
| Net Cash | -154.50B |
| Net Cash Per Share | -8.73 |
| Equity (Book Value) | 434.39B |
| Book Value Per Share | 23.21 |
| Working Capital | -39.35B |
Cash Flow
In the last 12 months, operating cash flow was 40.29 billion and capital expenditures -35.26 billion, giving a free cash flow of 5.03 billion.
| Operating Cash Flow | 40.29B |
| Capital Expenditures | -35.26B |
| Free Cash Flow | 5.03B |
| FCF Per Share | 0.28 |
Margins
Gross margin is 20.65%, with operating and profit margins of 7.60% and 1.97%.
| Gross Margin | 20.65% |
| Operating Margin | 7.60% |
| Pretax Margin | 6.45% |
| Profit Margin | 1.97% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 7.60% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 366.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.93% |
| Buyback Yield | -22.43% |
| Shareholder Yield | -21.29% |
| Earnings Yield | 2.36% |
| FCF Yield | 1.28% |
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 |