John Keells PLC (COSE: JKL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 65.20
0.00 (0.00%)
At close: Sep 9, 2024
John Keells Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 3,964 | 3,940 | 4,183 | 4,165 | 4,256 | 2,614 | Upgrade
|
| Market Cap Growth | 2.26% | -5.81% | 0.44% | -2.14% | 62.79% | -10.42% | Upgrade
|
| Enterprise Value | 3,560 | 3,750 | 4,013 | 4,157 | 4,266 | 3,115 | Upgrade
|
| Last Close Price | 65.20 | 64.80 | 65.84 | 62.71 | 62.16 | 37.64 | Upgrade
|
| PE Ratio | 34.03 | 26.08 | 13.09 | 16.61 | 14.87 | -12.18 | Upgrade
|
| PS Ratio | 4.24 | 4.18 | 4.08 | 4.40 | 5.14 | 4.04 | Upgrade
|
| PB Ratio | 0.95 | 0.96 | 0.99 | 0.95 | 1.01 | 0.68 | Upgrade
|
| P/FCF Ratio | 7.86 | -43.39 | 12.23 | 16.03 | 6.51 | 5.90 | Upgrade
|
| P/OCF Ratio | 6.66 | 542.08 | 11.53 | 14.56 | 6.44 | 5.76 | Upgrade
|
| EV/Sales Ratio | 3.80 | 3.98 | 3.92 | 4.39 | 5.15 | 4.81 | Upgrade
|
| EV/EBITDA Ratio | 26.40 | 21.30 | 10.21 | 12.73 | 12.15 | -30.00 | Upgrade
|
| EV/EBIT Ratio | 35.50 | 25.83 | 10.86 | 13.62 | 12.91 | -25.06 | Upgrade
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| EV/FCF Ratio | 7.06 | -41.30 | 11.73 | 16.00 | 6.53 | 7.03 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.05 | 0.02 | 0.07 | 0.08 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.89 | 1.14 | 0.21 | 0.98 | 0.92 | - | Upgrade
|
| Debt / FCF Ratio | 0.24 | -2.22 | 0.25 | 1.24 | 0.50 | 1.52 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.17 | 0.11 | 0.10 | 0.12 | Upgrade
|
| Inventory Turnover | 190.94 | 203.99 | 266.89 | 278.79 | 209.96 | 201.78 | Upgrade
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| Quick Ratio | 1.23 | 0.98 | 0.96 | 1.05 | 0.95 | 1.12 | Upgrade
|
| Current Ratio | 1.26 | 1.19 | 1.26 | 1.23 | 1.03 | 1.14 | Upgrade
|
| Return on Equity (ROE) | 2.67% | 3.45% | 7.18% | 6.19% | 7.09% | -4.88% | Upgrade
|
| Return on Assets (ROA) | 1.07% | 1.51% | 3.84% | 2.13% | 2.47% | -1.41% | Upgrade
|
| Return on Capital (ROIC) | 1.44% | 2.10% | 5.12% | 4.13% | 4.58% | -1.59% | Upgrade
|
| Earnings Yield | 2.94% | 3.83% | 7.31% | 5.51% | 5.97% | -7.18% | Upgrade
|
| FCF Yield | 12.72% | -2.30% | 8.18% | 6.24% | 15.35% | 16.95% | Upgrade
|
| Dividend Yield | 4.45% | 4.48% | 4.48% | - | 5.29% | - | Upgrade
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| Payout Ratio | 151.13% | 116.72% | 58.64% | 60.65% | 23.92% | - | Upgrade
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| Total Shareholder Return | 4.18% | 4.48% | 4.48% | - | 5.29% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.