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 3.97 billion.
| Market Cap | 4.86B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is 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 0.11% in one year.
| Current Share Class | 60.80M |
| Shares Outstanding | 60.80M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.56% |
| Owned by Institutions (%) | 1.24% |
| Float | 3.98M |
Valuation Ratios
The trailing PE ratio is 43.61.
| PE Ratio | 43.61 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 10.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 9.22.
| EV / Earnings | 35.53 |
| EV / Sales | 3.25 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 20.98 |
| EV / FCF | 9.22 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.33 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 0.84 |
| Interest Coverage | 25.38 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 140 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 428.88 |
Taxes
In the past 12 months, John Keells has paid 137.45 million in taxes.
| Income Tax | 137.45M |
| Effective Tax Rate | 48.76% |
Stock Price Statistics
The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.04, so John Keells's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -4.31% |
| 50-Day Moving Average | 79.38 |
| 200-Day Moving Average | 82.15 |
| Relative Strength Index (RSI) | 51.91 |
| 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 1.22 billion and earned 111.66 million in profits. Earnings per share was 1.83.
| Revenue | 1.22B |
| Gross Profit | 723.53M |
| Operating Income | 182.72M |
| Pretax Income | 281.87M |
| Net Income | 111.66M |
| EBITDA | 230.10M |
| EBIT | 182.72M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 1.33 billion in cash and 359.57 million in debt, with a net cash position of 969.07 million or 15.94 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 359.57M |
| Net Cash | 969.07M |
| Net Cash Per Share | 15.94 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 65.29 |
| Working Capital | 579.72M |
Cash Flow
In the last 12 months, operating cash flow was 453.65 million and capital expenditures -23.39 million, giving a free cash flow of 430.26 million.
| Operating Cash Flow | 453.65M |
| Capital Expenditures | -23.39M |
| Depreciation & Amortization | 47.38M |
| Net Borrowing | -30.80M |
| Free Cash Flow | 430.26M |
| FCF Per Share | 7.08 |
Margins
Gross margin is 59.21%, with operating and profit margins of 14.95% and 9.14%.
| Gross Margin | 59.21% |
| Operating Margin | 14.95% |
| Pretax Margin | 23.07% |
| Profit Margin | 9.14% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 14.95% |
| FCF Margin | 35.21% |
Dividends & Yields
This stock pays an annual dividend of 2.95, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 2.95 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -7.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.64% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 2.30% |
| FCF Yield | 8.85% |
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 2.47 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 7 |