Keells Food Products PLC (COSE: KFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
151.25
0.00 (0.00%)
At close: Sep 6, 2024
Keells Food Products Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 5, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 3,857 | 3,749 | 4,080 | 4,239 | 4,144 | 2,759 | |
Market Cap Growth | -1.72% | -8.13% | -3.76% | 2.31% | 50.18% | -13.30% | |
Enterprise Value | 4,852 | 4,838 | 5,346 | 4,421 | 4,269 | 3,070 | |
Last Close Price | 151.25 | 147.00 | 159.50 | 163.66 | 150.84 | 95.92 | |
PE Ratio | - | -17.17 | 291.66 | 12.67 | 11.98 | 16.29 | |
PS Ratio | 0.64 | 0.65 | 0.63 | 0.92 | 1.13 | 0.77 | |
PB Ratio | 2.07 | 2.01 | 1.94 | 1.93 | 2.00 | 1.47 | |
P/FCF Ratio | 24.28 | 20.22 | -4.47 | 14.86 | 18.52 | -15.03 | |
P/OCF Ratio | 13.29 | 10.02 | -6.55 | 10.37 | 13.30 | 11.34 | |
EV/Sales Ratio | 0.80 | 0.83 | 0.83 | 0.96 | 1.17 | 0.85 | |
EV/EBITDA Ratio | 25.69 | 50.36 | 12.87 | 7.45 | 8.76 | 9.14 | |
EV/EBIT Ratio | -146.35 | -38.24 | 24.16 | 10.56 | 12.92 | 14.89 | |
EV/FCF Ratio | 30.54 | 26.09 | -5.86 | 15.50 | 19.08 | -16.73 | |
Debt / Equity Ratio | 0.58 | 0.58 | 0.59 | 0.15 | 0.14 | 0.19 | |
Debt / EBITDA Ratio | 5.75 | 11.07 | 2.97 | 0.57 | 0.61 | 1.04 | |
Debt / FCF Ratio | 6.84 | 5.82 | -1.35 | 1.19 | 1.34 | -1.91 | |
Asset Turnover | 1.48 | 1.40 | 1.66 | 1.41 | 1.23 | 1.32 | |
Inventory Turnover | 5.00 | 4.34 | 5.68 | 6.13 | 5.62 | 7.13 | |
Quick Ratio | 0.64 | 0.59 | 0.55 | 1.01 | 1.03 | 1.06 | |
Current Ratio | 1.15 | 1.13 | 1.27 | 1.80 | 1.96 | 1.90 | |
Return on Equity (ROE) | -6.51% | -10.99% | 0.65% | 15.44% | 16.24% | 8.07% | |
Return on Assets (ROA) | -0.53% | -1.91% | 3.57% | 8.04% | 6.94% | 4.72% | |
Return on Capital (ROIC) | -0.69% | -2.52% | 4.71% | 10.66% | 8.97% | 6.26% | |
Earnings Yield | -3.26% | -5.82% | 0.34% | 7.77% | 7.75% | 5.44% | |
FCF Yield | 4.12% | 4.95% | -22.37% | 6.73% | 5.40% | -6.65% | |
Dividend Yield | 0.00% | - | 1.25% | 4.58% | 6.30% | 4.17% | |
Payout Ratio | 0.00% | - | 365.72% | 73.50% | 55.61% | 101.88% | |
Total Shareholder Return | -0.28% | - | 1.25% | 4.58% | 6.30% | 4.17% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.