John Keells Statistics

Total Valuation

John Keells has a market cap or net worth of LKR 5.25 billion. The enterprise value is 4.63 billion.

Market Cap	5.25B
Enterprise Value	4.63B

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

John Keells has 60.80 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	60.80M
Shares Outstanding	60.80M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	5.49%
Owned by Institutions (%)	1.24%
Float	4.28M

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio	30.82
Forward PE	n/a
PS Ratio	5.20
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	10.73
P/OCF Ratio	9.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.90, with an EV/FCF ratio of 9.46.

EV / Earnings	27.12
EV / Sales	4.58
EV / EBITDA	20.90
EV / EBIT	26.44
EV / FCF	9.46

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.01
Debt / EBITDA	0.37
Debt / FCF	0.14
Interest Coverage	7.87

Financial Efficiency

Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	3.90%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	13.11M
Profits Per Employee	2.21M
Employee Count	77
Asset Turnover	0.16
Inventory Turnover	251.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.81% in the last 52 weeks. The beta is -0.01, so John Keells's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+28.81%
50-Day Moving Average	76.27
200-Day Moving Average	74.19
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	11,530

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 1.01 billion and earned 170.51 million in profits. Earnings per share was 2.80.

Revenue	1.01B
Gross Profit	535.77M
Operating Income	142.36M
Pretax Income	256.64M
Net Income	170.51M
EBITDA	187.61M
EBIT	142.36M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 750.99 million in cash and 69.12 million in debt, giving a net cash position of 681.87 million or 11.21 per share.

Cash & Cash Equivalents	750.99M
Total Debt	69.12M
Net Cash	681.87M
Net Cash Per Share	11.21
Equity (Book Value)	4.78B
Book Value Per Share	77.64
Working Capital	533.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.89 million and capital expenditures -38.03 million, giving a free cash flow of 488.86 million.

Operating Cash Flow	526.89M
Capital Expenditures	-38.03M
Free Cash Flow	488.86M
FCF Per Share	8.04

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 14.10% and 16.89%.

Gross Margin	53.08%
Operating Margin	14.10%
Pretax Margin	25.43%
Profit Margin	16.89%
EBITDA Margin	18.59%
EBIT Margin	14.10%
FCF Margin	48.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.11%.

Dividend Per Share	1.00
Dividend Yield	1.11%
Dividend Growth (YoY)	-65.52%
Years of Dividend Growth	n/a
Payout Ratio	35.66%
Buyback Yield	-0.14%
Shareholder Yield	0.98%
Earnings Yield	3.25%
FCF Yield	9.32%

Dividend Details

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

Scores

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