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 4.26 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 5, 2026 |
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) | +0.57% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 0.38% |
| Float | 651,264 |
Valuation Ratios
The trailing PE ratio is 17.81.
| PE Ratio | 17.81 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 213.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -6.14 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 66.53M |
| Profits Per Employee | 1.86M |
| Employee Count | 129 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, COSE:KFP.N0000 has paid 104.20 million in taxes.
| Income Tax | 104.20M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is -0.23, so COSE:KFP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 172.04 |
| 200-Day Moving Average | 168.91 |
| Relative Strength Index (RSI) | 43.83 |
| 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 8.58 billion and earned 239.41 million in profits. Earnings per share was 9.39.
| Revenue | 8.58B |
| Gross Profit | 2.37B |
| Operating Income | 438.05M |
| Pretax Income | 343.60M |
| Net Income | 239.41M |
| EBITDA | 665.72M |
| EBIT | 438.05M |
| Earnings Per Share (EPS) | 9.39 |
Balance Sheet
The company has 91.85 million in cash and 1.38 billion in debt, with a net cash position of -1.29 billion or -50.66 per share.
| Cash & Cash Equivalents | 91.85M |
| Total Debt | 1.38B |
| Net Cash | -1.29B |
| Net Cash Per Share | -50.66 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 83.37 |
| Working Capital | 544.09M |
Cash Flow
In the last 12 months, operating cash flow was 20.02 million and capital expenditures -245.40 million, giving a free cash flow of -225.39 million.
| Operating Cash Flow | 20.02M |
| Capital Expenditures | -245.40M |
| Depreciation & Amortization | 227.67M |
| Net Borrowing | -46.78M |
| Free Cash Flow | -225.39M |
| FCF Per Share | -8.84 |
Margins
Gross margin is 27.60%, with operating and profit margins of 5.10% and 2.79%.
| Gross Margin | 27.60% |
| Operating Margin | 5.10% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.79% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 4.79 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 18.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.02% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.61% |
| FCF Yield | -5.28% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |