Sri Lanka · Delayed Price · Currency is LKR John Keells Statistics
Total Valuation
John Keells has a market cap or net worth of LKR 4.37 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
John Keells has 60.80 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 60.80M |
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 1.24% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 71.50.
| PE Ratio | 71.50 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.70 |
| EV / Sales | 3.75 |
| EV / EBITDA | 28.06 |
| EV / EBIT | 41.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 358.22 |
Taxes
In the past 12 months, John Keells has paid 106.44 million in taxes.
| Income Tax | 106.44M |
| Effective Tax Rate | 57.88% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 1.12 billion and earned 61.22 million in profits. Earnings per share was 1.01.
| Revenue | 1.12B |
| Gross Profit | 632.96M |
| Operating Income | 99.21M |
| Pretax Income | 183.91M |
| Net Income | 61.22M |
| EBITDA | 147.77M |
| EBIT | 99.21M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 736.35 million in cash and 502.19 million in debt, with a net cash position of 234.16 million or 3.85 per share.
| Cash & Cash Equivalents | 736.35M |
| Total Debt | 502.19M |
| Net Cash | 234.16M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 64.37 |
| Working Capital | 580.69M |
Cash Flow
In the last 12 months, operating cash flow was -909.67 million and capital expenditures -26.88 million, giving a free cash flow of -936.55 million.
| Operating Cash Flow | -909.67M |
| Capital Expenditures | -26.88M |
| Depreciation & Amortization | 48.57M |
| Net Borrowing | -30.80M |
| Free Cash Flow | -936.55M |
| FCF Per Share | -15.40 |
Margins
Gross margin is 56.41%, with operating and profit margins of 8.84% and 5.46%.
| Gross Margin | 56.41% |
| Operating Margin | 8.84% |
| Pretax Margin | 16.39% |
| Profit Margin | 5.46% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 8.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | -7.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 281.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 1.40% |
| FCF Yield | -21.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 | 3 |