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 4.28 billion. The enterprise value is 5.77 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.77B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Feb 5, 2026 |
Share Statistics
COSE:KFP.N0000 has 25.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 25.50M |
| Shares Outstanding | 25.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 0.38% |
| Float | 678,933 |
Valuation Ratios
The trailing PE ratio is 24.24.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of -18.42.
| EV / Earnings | 32.62 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 18.68 |
| EV / FCF | -18.42 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.23 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | -4.87 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 6.88%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.88% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 20.40M |
| Profits Per Employee | 459,047 |
| Employee Count | 385 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, COSE:KFP.N0000 has paid 64.83 million in taxes.
| Income Tax | 64.83M |
| Effective Tax Rate | 26.84% |
Stock Price Statistics
The stock price has decreased by -5.14% in the last 52 weeks. The beta is -0.33, so COSE:KFP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -5.14% |
| 50-Day Moving Average | 165.77 |
| 200-Day Moving Average | 169.71 |
| Relative Strength Index (RSI) | 58.90 |
| 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 7.85 billion and earned 176.73 million in profits. Earnings per share was 6.93.
| Revenue | 7.85B |
| Gross Profit | 2.12B |
| Operating Income | 308.61M |
| Pretax Income | 241.56M |
| Net Income | 176.73M |
| EBITDA | 525.18M |
| EBIT | 308.61M |
| Earnings Per Share (EPS) | 6.93 |
Balance Sheet
The company has 44.05 million in cash and 1.53 billion in debt, with a net cash position of -1.48 billion or -58.09 per share.
| Cash & Cash Equivalents | 44.05M |
| Total Debt | 1.53B |
| Net Cash | -1.48B |
| Net Cash Per Share | -58.09 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 82.07 |
| Working Capital | 562.77M |
Cash Flow
In the last 12 months, operating cash flow was -162.46 million and capital expenditures -150.50 million, giving a free cash flow of -312.96 million.
| Operating Cash Flow | -162.46M |
| Capital Expenditures | -150.50M |
| Depreciation & Amortization | 216.57M |
| Net Borrowing | 256.12M |
| Free Cash Flow | -312.96M |
| FCF Per Share | -12.27 |
Margins
Gross margin is 27.00%, with operating and profit margins of 3.93% and 2.25%.
| Gross Margin | 27.00% |
| Operating Margin | 3.93% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.25% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 33.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.19% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.30% |
| Earnings Yield | 4.13% |
| FCF Yield | -7.31% |
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 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 5 |