Keells Food Products PLC (COSE:KFP.N0000)

Keells Food Products Statistics

Total Valuation

COSE:KFP.N0000 has a market cap or net worth of LKR 4.51 billion. The enterprise value is 5.57 billion.

Market Cap	4.51B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

COSE:KFP.N0000 has 25.50 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	25.50M
Shares Outstanding	25.50M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	0.38%
Float	706,686

Valuation Ratios

The trailing PE ratio is 152.93.

PE Ratio	152.93
Forward PE	n/a
PS Ratio	0.70
PB Ratio	2.32
P/TBV Ratio	2.65
P/FCF Ratio	110.63
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 136.70.

EV / Earnings	188.89
EV / Sales	0.86
EV / EBITDA	15.45
EV / EBIT	38.46
EV / FCF	136.70

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.58.

Current Ratio	1.21
Quick Ratio	0.68
Debt / Equity	0.58
Debt / EBITDA	3.14
Debt / FCF	27.81
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.94%
Return on Capital Employed (ROCE)	6.14%
Revenue Per Employee	16.14M
Profits Per Employee	73,713
Employee Count	400
Asset Turnover	1.54
Inventory Turnover	5.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.40% in the last 52 weeks. The beta is -0.29, so COSE:KFP.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+14.40%
50-Day Moving Average	171.66
200-Day Moving Average	165.72
Relative Strength Index (RSI)	55.09
Average Volume (20 Days)	204

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 6.46 billion and earned 29.49 million in profits. Earnings per share was 1.16.

Revenue	6.46B
Gross Profit	1.68B
Operating Income	144.80M
Pretax Income	56.57M
Net Income	29.49M
EBITDA	359.01M
EBIT	144.80M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 70.82 million in cash and 1.13 billion in debt, giving a net cash position of -1.06 billion or -41.66 per share.

Cash & Cash Equivalents	70.82M
Total Debt	1.13B
Net Cash	-1.06B
Net Cash Per Share	-41.66
Equity (Book Value)	1.95B
Book Value Per Share	76.30
Working Capital	404.93M

Cash Flow

In the last 12 months, operating cash flow was 153.77 million and capital expenditures -113.02 million, giving a free cash flow of 40.74 million.

Operating Cash Flow	153.77M
Capital Expenditures	-113.02M
Free Cash Flow	40.74M
FCF Per Share	1.60

Margins

Gross margin is 25.96%, with operating and profit margins of 2.24% and 0.46%.

Gross Margin	25.96%
Operating Margin	2.24%
Pretax Margin	0.88%
Profit Margin	0.46%
EBITDA Margin	5.56%
EBIT Margin	2.24%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 1.39%.

Dividend Per Share	2.45
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.51%
Buyback Yield	-0.06%
Shareholder Yield	1.33%
Earnings Yield	0.65%
FCF Yield	0.90%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a