Sri Lanka
· Delayed Price · Currency is LKR 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 |