Sri Lanka · Delayed Price · Currency is LKR John Keells Statistics
Total Valuation
John Keells has a market cap or net worth of LKR 5.02 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
John Keells has 60.80 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 60.80M |
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 1.24% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 27.22.
| PE Ratio | 27.22 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 9.62 |
| P/OCF Ratio | 9.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 7.95.
| EV / Earnings | 22.56 |
| EV / Sales | 3.48 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 16.07 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.34 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.10 |
| Interest Coverage | 33.56 |
Financial Efficiency
Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.75%.
| Return on Equity (ROE) | 4.42% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.75% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 8.40M |
| Profits Per Employee | 1.30M |
| Employee Count | 142 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 470.95 |
Taxes
In the past 12 months, John Keells has paid 140.51 million in taxes.
| Income Tax | 140.51M |
| Effective Tax Rate | 39.77% |
Stock Price Statistics
The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.03, so John Keells's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.53% |
| 50-Day Moving Average | 83.39 |
| 200-Day Moving Average | 84.00 |
| Relative Strength Index (RSI) | 47.86 |
| 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 1.19 billion and earned 184.09 million in profits. Earnings per share was 3.03.
| Revenue | 1.19B |
| Gross Profit | 696.86M |
| Operating Income | 223.02M |
| Pretax Income | 353.33M |
| Net Income | 184.09M |
| EBITDA | 268.33M |
| EBIT | 223.02M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 1.01 billion in cash and 51.82 million in debt, with a net cash position of 953.65 million or 15.69 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 51.82M |
| Net Cash | 953.65M |
| Net Cash Per Share | 15.69 |
| Equity (Book Value) | 4.82B |
| Book Value Per Share | 77.88 |
| Working Capital | 585.23M |
Cash Flow
In the last 12 months, operating cash flow was 538.41 million and capital expenditures -16.18 million, giving a free cash flow of 522.23 million.
| Operating Cash Flow | 538.41M |
| Capital Expenditures | -16.18M |
| Depreciation & Amortization | 45.31M |
| Net Borrowing | -33.60M |
| Free Cash Flow | 522.23M |
| FCF Per Share | 8.59 |
Margins
Gross margin is 58.44%, with operating and profit margins of 18.70% and 15.44%.
| Gross Margin | 58.44% |
| Operating Margin | 18.70% |
| Pretax Margin | 29.63% |
| Profit Margin | 15.44% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 18.70% |
| FCF Margin | 43.79% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 195.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.22% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 3.67% |
| FCF Yield | 10.40% |
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 2.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 7 |