John Keells Holdings PLC (COSE: JKH.N0000)

John Keells Holdings Statistics

Total Valuation

COSE:JKH.N0000 has a market cap or net worth of LKR 363.68 billion. The enterprise value is 513.84 billion.

Market Cap	363.68B
Enterprise Value	513.84B

Important Dates

The last earnings date was Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

COSE:JKH.N0000 has 16.53 billion shares outstanding. The number of shares has increased by 4.99% in one year.

Current Share Class	n/a
Shares Outstanding	16.53B
Shares Change (YoY)	+4.99%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	10.24%
Owned by Institutions (%)	24.97%
Float	11.32B

Valuation Ratios

The trailing PE ratio is 29.58 and the forward PE ratio is 30.56.

PE Ratio	29.58
Forward PE	30.56
PS Ratio	1.02
PB Ratio	0.94
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of -609.17.

EV / Earnings	47.97
EV / Sales	1.67
EV / EBITDA	14.51
EV / EBIT	22.00
EV / FCF	-609.17

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.

Current Ratio	1.36
Quick Ratio	0.99
Debt / Equity	0.60
Debt / EBITDA	9.61
Debt / FCF	-286.38
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	3.19%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	1.93%
Revenue Per Employee	20.14M
Profits Per Employee	699,404
Employee Count	15,314
Asset Turnover	0.39
Inventory Turnover	6.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.42% in the last 52 weeks. The beta is 0.45, so COSE:JKH.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+23.42%
50-Day Moving Average	22.14
200-Day Moving Average	20.07
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	17,770,573

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 308.49 billion and earned 10.71 billion in profits. Earnings per share was 0.74.

Revenue	308.49B
Gross Profit	60.10B
Operating Income	13.09B
Pretax Income	19.42B
Net Income	10.71B
EBITDA	21.24B
EBIT	13.09B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 111.05 billion in cash and 241.57 billion in debt, giving a net cash position of -130.52 billion or -7.90 per share.

Cash & Cash Equivalents	111.05B
Total Debt	241.57B
Net Cash	-130.52B
Net Cash Per Share	-7.90
Equity (Book Value)	404.74B
Book Value Per Share	23.30
Working Capital	49.10B

Cash Flow

In the last 12 months, operating cash flow was 27.03 billion and capital expenditures -27.88 billion, giving a free cash flow of -843.51 million.

Operating Cash Flow	27.03B
Capital Expenditures	-27.88B
Free Cash Flow	-843.51M
FCF Per Share	-0.05

Margins

Gross margin is 19.48%, with operating and profit margins of 4.24% and 3.47%.

Gross Margin	19.48%
Operating Margin	4.24%
Pretax Margin	6.29%
Profit Margin	3.47%
EBITDA Margin	6.89%
EBIT Margin	4.24%
FCF Margin	n/a

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)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.20%
Buyback Yield	-4.99%
Shareholder Yield	-4.33%
Earnings Yield	2.95%
FCF Yield	-0.23%

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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a