Sri Lanka
· Delayed Price · Currency is LKR John Keells Statistics
Total Valuation
John Keells has a market cap or net worth of LKR 3.96 billion. The enterprise value is 3.56 billion.
| Market Cap | 3.96B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Mar 19, 2024 |
Share Statistics
John Keells has 60.80 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.95% |
| Owned by Insiders (%) | 5.25% |
| Owned by Institutions (%) | 1.44% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 34.03.
| PE Ratio | 34.03 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.40, with an EV/FCF ratio of 7.06.
| EV / Earnings | 30.52 |
| EV / Sales | 3.80 |
| EV / EBITDA | 26.40 |
| EV / EBIT | 35.50 |
| EV / FCF | 7.06 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.83.
| Current Ratio | 1.26 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.24 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.07% |
| Return on Capital (ROIC) | 1.44% |
| Revenue Per Employee | 12.15M |
| Profits Per Employee | 1.52M |
| Employee Count | 77 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 190.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 66.70 |
| 200-Day Moving Average | 66.01 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 1,748 |
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 had revenue of LKR 935.74 million and earned 116.67 million in profits. Earnings per share was 1.92.
| Revenue | 935.74M |
| Gross Profit | 477.97M |
| Operating Income | 99.43M |
| Pretax Income | 179.18M |
| Net Income | 116.67M |
| EBITDA | 132.90M |
| EBIT | 99.43M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 576.77 million in cash and 119.08 million in debt, giving a net cash position of 457.69 million or 7.53 per share.
| Cash & Cash Equivalents | 576.77M |
| Total Debt | 119.08M |
| Net Cash | 457.69M |
| Net Cash Per Share | 7.53 |
| Equity (Book Value) | 4.21B |
| Book Value Per Share | 68.39 |
| Working Capital | 323.09M |
Cash Flow
In the last 12 months, operating cash flow was 621.13 million and capital expenditures -116.74 million, giving a free cash flow of 504.39 million.
| Operating Cash Flow | 621.13M |
| Capital Expenditures | -116.74M |
| Free Cash Flow | 504.39M |
| FCF Per Share | 8.30 |
Margins
Gross margin is 51.08%, with operating and profit margins of 10.63% and 12.47%.
| Gross Margin | 51.08% |
| Operating Margin | 10.63% |
| Pretax Margin | 19.15% |
| Profit Margin | 12.47% |
| EBITDA Margin | 14.20% |
| EBIT Margin | 10.63% |
| FCF Margin | 53.90% |
Dividends & Yields
This stock pays an annual dividend of 2.90, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 2.90 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -1.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.13% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 2.94% |
| FCF Yield | 12.72% |
Stock Splits
The last stock split was on July 5, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jul 5, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |