Sri Lanka · Delayed Price · Currency is LKR Keells Food Products Statistics
Total Valuation
COSE:KFP.N0000 has a market cap or net worth of LKR 4.21 billion. The enterprise value is 5.23 billion.
| Market Cap | 4.21B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 10, 2025 |
Share Statistics
COSE:KFP.N0000 has 25.50 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 25.50M |
| Shares Outstanding | 25.50M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | 0.38% |
| Float | 676,062 |
Valuation Ratios
The trailing PE ratio is 29.29.
| PE Ratio | 29.29 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 31.42 |
| P/OCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 39.09.
| EV / Earnings | 36.55 |
| EV / Sales | 0.71 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 20.45 |
| EV / FCF | 39.09 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.25 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 8.05 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 10.70% |
| Revenue Per Employee | 19.18M |
| Profits Per Employee | 372,026 |
| Employee Count | 385 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, COSE:KFP.N0000 has paid 48.71 million in taxes.
| Income Tax | 48.71M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -2.37% in the last 52 weeks. The beta is -0.39, so COSE:KFP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | -2.37% |
| 50-Day Moving Average | 168.66 |
| 200-Day Moving Average | 172.31 |
| Relative Strength Index (RSI) | 43.40 |
| 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, COSE:KFP.N0000 had revenue of LKR 7.39 billion and earned 143.23 million in profits. Earnings per share was 5.63.
| Revenue | 7.39B |
| Gross Profit | 1.99B |
| Operating Income | 256.02M |
| Pretax Income | 191.94M |
| Net Income | 143.23M |
| EBITDA | 468.94M |
| EBIT | 256.02M |
| Earnings Per Share (EPS) | 5.63 |
Balance Sheet
The company has 50.69 million in cash and 1.08 billion in debt, giving a net cash position of -1.03 billion or -40.28 per share.
| Cash & Cash Equivalents | 50.69M |
| Total Debt | 1.08B |
| Net Cash | -1.03B |
| Net Cash Per Share | -40.28 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 76.86 |
| Working Capital | 469.86M |
Cash Flow
In the last 12 months, operating cash flow was 282.23 million and capital expenditures -148.30 million, giving a free cash flow of 133.92 million.
| Operating Cash Flow | 282.23M |
| Capital Expenditures | -148.30M |
| Free Cash Flow | 133.92M |
| FCF Per Share | 5.25 |
Margins
Gross margin is 26.89%, with operating and profit margins of 3.47% and 1.94%.
| Gross Margin | 26.89% |
| Operating Margin | 3.47% |
| Pretax Margin | 2.60% |
| Profit Margin | 1.94% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 3.47% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 3.49, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 3.49 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 647.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.72% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 3.40% |
| FCF Yield | 3.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
COSE:KFP.N0000 has an Altman Z-Score of 3.25 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 7 |