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 4.32 billion. The enterprise value is 5.23 billion.

Market Cap	4.32B
Enterprise Value	5.23B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

COSE:KFP.N0000 has 25.50 million shares outstanding.

Current Share Class	25.50M
Shares Outstanding	25.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	3.40%
Owned by Institutions (%)	0.38%
Float	736,277

Valuation Ratios

The trailing PE ratio is 32.47.

PE Ratio	32.47
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.19
P/TBV Ratio	2.50
P/FCF Ratio	25.95
P/OCF Ratio	14.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 31.40.

EV / Earnings	39.28
EV / Sales	0.78
EV / EBITDA	11.44
EV / EBIT	21.25
EV / FCF	31.40

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.53.

Current Ratio	1.23
Quick Ratio	0.62
Debt / Equity	0.53
Debt / EBITDA	2.27
Debt / FCF	6.22
Interest Coverage	2.93

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	10.25%
Revenue Per Employee	17.51M
Profits Per Employee	345,873
Employee Count	385
Asset Turnover	1.62
Inventory Turnover	4.83

Taxes

In the past 12 months, COSE:KFP.N0000 has paid 45.41 million in taxes.

Income Tax	45.41M
Effective Tax Rate	25.43%

Stock Price Statistics

The stock price has increased by +5.77% in the last 52 weeks. The beta is -0.27, so COSE:KFP.N0000's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+5.77%
50-Day Moving Average	175.45
200-Day Moving Average	170.06
Relative Strength Index (RSI)	41.94
Average Volume (20 Days)	822

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 6.74 billion and earned 133.16 million in profits. Earnings per share was 5.22.

Revenue	6.74B
Gross Profit	1.82B
Operating Income	246.12M
Pretax Income	178.57M
Net Income	133.16M
EBITDA	455.93M
EBIT	246.12M
Earnings Per Share (EPS)	5.22

Balance Sheet

The company has 128.57 million in cash and 1.04 billion in debt, giving a net cash position of -908.05 million or -35.61 per share.

Cash & Cash Equivalents	128.57M
Total Debt	1.04B
Net Cash	-908.05M
Net Cash Per Share	-35.61
Equity (Book Value)	1.97B
Book Value Per Share	77.34
Working Capital	453.54M

Cash Flow

In the last 12 months, operating cash flow was 290.88 million and capital expenditures -124.29 million, giving a free cash flow of 166.59 million.

Operating Cash Flow	290.88M
Capital Expenditures	-124.29M
Free Cash Flow	166.59M
FCF Per Share	6.53

Margins

Gross margin is 27.04%, with operating and profit margins of 3.65% and 1.98%.

Gross Margin	27.04%
Operating Margin	3.65%
Pretax Margin	2.65%
Profit Margin	1.98%
EBITDA Margin	6.76%
EBIT Margin	3.65%
FCF Margin	2.47%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.12%.

Dividend Per Share	3.60
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.92%
Buyback Yield	n/a
Shareholder Yield	2.12%
Earnings Yield	3.08%
FCF Yield	3.85%

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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	7