John Keells PLC (COSE:JKL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
86.30
-3.40 (-3.79%)
At close: May 28, 2025

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