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 |