John Keells Statistics

Total Valuation

John Keells has a market cap or net worth of LKR 4.65 billion. The enterprise value is 4.05 billion.

Market Cap	4.65B
Enterprise Value	4.05B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Feb 14, 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	n/a
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 25.89.

PE Ratio	25.89
Forward PE	n/a
PS Ratio	4.74
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	9.03
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 7.87.

EV / Earnings	22.53
EV / Sales	4.13
EV / EBITDA	23.43
EV / EBIT	30.87
EV / FCF	7.87

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.

Current Ratio	1.45
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.44
Debt / FCF	0.15
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 1.76%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	1.76%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	12.75M
Profits Per Employee	2.34M
Employee Count	77
Asset Turnover	0.17
Inventory Turnover	328.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.61% in the last 52 weeks. The beta is -0.02, so John Keells's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+18.61%
50-Day Moving Average	77.32
200-Day Moving Average	73.37
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	1,986

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 982.11 million and earned 179.93 million in profits. Earnings per share was 2.95.

Revenue	982.11M
Gross Profit	511.14M
Operating Income	130.13M
Pretax Income	237.60M
Net Income	179.93M
EBITDA	170.73M
EBIT	130.13M
Earnings Per Share (EPS)	2.95

Full Income Statement

Balance Sheet

The company has 727.45 million in cash and 74.83 million in debt, giving a net cash position of 652.63 million or 10.73 per share.

Cash & Cash Equivalents	727.45M
Total Debt	74.83M
Net Cash	652.63M
Net Cash Per Share	10.73
Equity (Book Value)	4.82B
Book Value Per Share	78.37
Working Capital	544.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 641.06 million and capital expenditures -126.12 million, giving a free cash flow of 514.94 million.

Operating Cash Flow	641.06M
Capital Expenditures	-126.12M
Free Cash Flow	514.94M
FCF Per Share	8.47

Full Cash Flow Statement

Margins

Gross margin is 52.04%, with operating and profit margins of 13.25% and 18.32%.

Gross Margin	52.04%
Operating Margin	13.25%
Pretax Margin	24.19%
Profit Margin	18.32%
EBITDA Margin	17.38%
EBIT Margin	13.25%
FCF Margin	52.43%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.31%.

Dividend Per Share	1.00
Dividend Yield	1.31%
Dividend Growth (YoY)	-65.52%
Years of Dividend Growth	n/a
Payout Ratio	97.99%
Buyback Yield	-0.14%
Shareholder Yield	1.17%
Earnings Yield	3.87%
FCF Yield	11.07%

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

John Keells has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a