Keells Food Products Statistics
Total Valuation
Keells Food Products has a market cap or net worth of LKR 3.86 billion. The enterprise value is 4.85 billion.
Market Cap | 3.86B |
Enterprise Value | 4.85B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
Earnings Date | Nov 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Keells Food Products has 25.50 million shares outstanding. The number of shares has increased by 0.28% in one year.
Shares Outstanding | 25.50M |
Shares Change (YoY) | +0.28% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 3.47% |
Owned by Institutions (%) | 0.64% |
Float | 716,366 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
PB Ratio | 2.07 |
P/FCF Ratio | 24.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of 30.54.
EV / Earnings | -38.49 |
EV / Sales | 0.80 |
EV / EBITDA | 25.69 |
EV / EBIT | n/a |
EV / FCF | 30.54 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 58.30.
Current Ratio | 1.15 |
Quick Ratio | 0.64 |
Debt / Equity | 58.30 |
Debt / EBITDA | 5.75 |
Debt / FCF | 6.84 |
Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -6.51% and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE) | -6.51% |
Return on Assets (ROA) | -0.53% |
Return on Capital (ROIC) | -0.69% |
Revenue Per Employee | 15.07M |
Profits Per Employee | -315,145 |
Employee Count | 400 |
Asset Turnover | 1.48 |
Inventory Turnover | 5.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -17.80% |
50-Day Moving Average | 155.97 |
200-Day Moving Average | 155.27 |
Relative Strength Index (RSI) | 38.53 |
Average Volume (20 Days) | 135 |
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, Keells Food Products had revenue of LKR 6.03 billion and -126.06 million in losses. Loss per share was -4.93.
Revenue | 6.03B |
Gross Profit | 1.40B |
Operating Income | -34.31M |
Pretax Income | -162.39M |
Net Income | -126.06M |
EBITDA | 187.48M |
EBIT | -34.31M |
Loss Per Share | -4.93 |
Balance Sheet
The company has 91.13 million in cash and 1.09 billion in debt, giving a net cash position of -995.50 million or -39.04 per share.
Cash & Cash Equivalents | 91.13M |
Total Debt | 1.09B |
Net Cash | -995.50M |
Net Cash Per Share | -39.04 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 73.09 |
Working Capital | 260.74M |
Cash Flow
In the last 12 months, operating cash flow was 301.79 million and capital expenditures -142.92 million, giving a free cash flow of 158.87 million.
Operating Cash Flow | 301.79M |
Capital Expenditures | -142.92M |
Free Cash Flow | 158.87M |
FCF Per Share | 6.23 |
Margins
Gross margin is 23.29%, with operating and profit margins of -0.57% and -2.09%.
Gross Margin | 23.29% |
Operating Margin | -0.57% |
Pretax Margin | -2.69% |
Profit Margin | -2.09% |
EBITDA Margin | 3.11% |
EBIT Margin | -0.57% |
FCF Margin | 2.64% |
Dividends & Yields
Keells Food Products does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.28% |
Shareholder Yield | -0.28% |
Earnings Yield | -3.26% |
FCF Yield | 4.12% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |