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 4.30 billion. The enterprise value is 5.74 billion.
| Market Cap | 4.30B |
| Enterprise Value | 5.74B |
Important Dates
The next estimated earnings date is Monday, January 25, 2027.
| Earnings Date | Jan 25, 2027 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
COSE:KFP.N0000 has 25.50 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 25.50M |
| Shares Outstanding | 25.50M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 0.38% |
| Float | 651,264 |
Valuation Ratios
The trailing PE ratio is 16.76.
| PE Ratio | 16.76 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 369.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.34 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | n/a |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 12.51% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 12.51% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 69.40M |
| Profits Per Employee | 1.99M |
| Employee Count | 129 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, COSE:KFP.N0000 has paid 110.21 million in taxes.
| Income Tax | 110.21M |
| Effective Tax Rate | 30.03% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 8.95 billion and earned 256.75 million in profits. Earnings per share was 10.07.
| Revenue | 8.95B |
| Gross Profit | 2.47B |
| Operating Income | 476.81M |
| Pretax Income | 366.97M |
| Net Income | 256.75M |
| EBITDA | 710.33M |
| EBIT | 476.81M |
| Earnings Per Share (EPS) | 10.07 |
Balance Sheet
The company has 70.96 million in cash and 1.51 billion in debt, with a net cash position of -1.44 billion or -56.46 per share.
| Cash & Cash Equivalents | 70.96M |
| Total Debt | 1.51B |
| Net Cash | -1.44B |
| Net Cash Per Share | -56.46 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 83.82 |
| Working Capital | 530.25M |
Cash Flow
In the last 12 months, operating cash flow was 11.61 million and capital expenditures -282.22 million, giving a free cash flow of -270.61 million.
| Operating Cash Flow | 11.61M |
| Capital Expenditures | -282.22M |
| Depreciation & Amortization | 233.52M |
| Net Borrowing | 151.94M |
| Free Cash Flow | -270.61M |
| FCF Per Share | -10.61 |
Margins
Gross margin is 27.54%, with operating and profit margins of 5.33% and 2.87%.
| Gross Margin | 27.54% |
| Operating Margin | 5.33% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.87% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 5.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 4.79 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 40.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.96% |
| FCF Yield | -6.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |