John Keells Holdings Statistics
Total Valuation
COSE:JKH.N0000 has a market cap or net worth of LKR 398.40 billion. The enterprise value is 553.01 billion.
Market Cap | 398.40B |
Enterprise Value | 553.01B |
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 (%) | 37.44% |
Float | 11.65B |
Valuation Ratios
The trailing PE ratio is 70.98 and the forward PE ratio is 15.07.
PE Ratio | 70.98 |
Forward PE | 15.07 |
PS Ratio | 1.26 |
PB Ratio | 0.95 |
P/TBV Ratio | 1.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -783.88.
EV / Earnings | 103.82 |
EV / Sales | 1.74 |
EV / EBITDA | 14.60 |
EV / EBIT | 22.32 |
EV / FCF | -783.88 |
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 +10.92% 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 | +10.92% |
50-Day Moving Average | 21.05 |
200-Day Moving Average | 20.61 |
Relative Strength Index (RSI) | 63.51 |
Average Volume (20 Days) | 8,612,113 |
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 0.68%.
Dividend Per Share | 0.15 |
Dividend Yield | 0.68% |
Dividend Growth (YoY) | 300.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 46.13% |
Buyback Yield | -19.85% |
Shareholder Yield | -19.17% |
Earnings Yield | 1.34% |
FCF Yield | -0.18% |
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 |