Sri Lanka · Delayed Price · Currency is LKR John Keells Statistics
Total Valuation
John Keells has a market cap or net worth of LKR 4.86 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
John Keells has 60.80 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 60.80M |
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 1.24% |
| Float | 3.90M |
Valuation Ratios
The trailing PE ratio is 22.03.
| PE Ratio | 22.03 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 3.39.
| EV / Earnings | 16.16 |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 13.93 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.25 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.05 |
| Interest Coverage | 27.23 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | 1.55M |
| Employee Count | 142 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 329.59 |
Taxes
In the past 12 months, John Keells has paid 118.46 million in taxes.
| Income Tax | 118.46M |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by +11.13% in the last 52 weeks. The beta is 0.17, so John Keells's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +11.13% |
| 50-Day Moving Average | 84.30 |
| 200-Day Moving Average | 82.47 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | n/a |
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 1.17 billion and earned 220.17 million in profits. Earnings per share was 3.63.
| Revenue | 1.17B |
| Gross Profit | 683.20M |
| Operating Income | 246.76M |
| Pretax Income | 362.95M |
| Net Income | 220.17M |
| EBITDA | 290.98M |
| EBIT | 246.76M |
| Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 1.42 billion in cash and 51.95 million in debt, giving a net cash position of 1.37 billion or 22.58 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 51.95M |
| Net Cash | 1.37B |
| Net Cash Per Share | 22.58 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 75.59 |
| Working Capital | 539.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -9.63 million, giving a free cash flow of 1.05 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -9.63M |
| Free Cash Flow | 1.05B |
| FCF Per Share | 17.26 |
Margins
Gross margin is 58.48%, with operating and profit margins of 21.12% and 18.85%.
| Gross Margin | 58.48% |
| Operating Margin | 21.12% |
| Pretax Margin | 31.07% |
| Profit Margin | 18.85% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 21.12% |
| FCF Margin | 89.85% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.22% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 4.53% |
| FCF Yield | 21.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 8 |