Sri Lanka · Delayed Price · Currency is LKR John Keells Statistics
Total Valuation
John Keells has a market cap or net worth of LKR 5.10 billion. The enterprise value is 3.57 billion.
| Market Cap | 5.10B |
| Enterprise Value | 3.57B |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
John Keells has 60.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 60.80M |
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +1.30% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 1.24% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 40.14.
| PE Ratio | 40.14 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 3.14.
| EV / Earnings | 28.14 |
| EV / Sales | 2.89 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 16.82 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.26 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.06 |
| Interest Coverage | 36.61 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 142 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 425.11 |
Taxes
In the past 12 months, John Keells has paid 140.71 million in taxes.
| Income Tax | 140.71M |
| Effective Tax Rate | 46.73% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.07, so John Keells's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 82.97 |
| 200-Day Moving Average | 83.60 |
| Relative Strength Index (RSI) | 47.41 |
| 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 1.23 billion and earned 126.78 million in profits. Earnings per share was 2.09.
| Revenue | 1.23B |
| Gross Profit | 741.77M |
| Operating Income | 205.95M |
| Pretax Income | 301.10M |
| Net Income | 126.78M |
| EBITDA | 256.45M |
| EBIT | 205.95M |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 1.67 billion in cash and 65.00 million in debt, with a net cash position of 1.60 billion or 26.40 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 65.00M |
| Net Cash | 1.60B |
| Net Cash Per Share | 26.40 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 66.76 |
| Working Capital | 628.64M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -26.16 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -26.16M |
| Depreciation & Amortization | 50.50M |
| Net Borrowing | -33.60M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 18.66 |
Margins
Gross margin is 60.15%, with operating and profit margins of 16.70% and 10.28%.
| Gross Margin | 60.15% |
| Operating Margin | 16.70% |
| Pretax Margin | 24.42% |
| Profit Margin | 10.28% |
| EBITDA Margin | 20.80% |
| EBIT Margin | 16.70% |
| FCF Margin | 91.99% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 13.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 141.48% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 2.49% |
| FCF Yield | 22.24% |
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 2.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 6 |