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 4.34 billion. The enterprise value is 5.56 billion.
| Market Cap | 4.34B |
| Enterprise Value | 5.56B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | May 25, 2026 |
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) | -0.01% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 0.38% |
| Float | 678,933 |
Valuation Ratios
The trailing PE ratio is 17.73.
| PE Ratio | 17.73 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -25.49.
| EV / Earnings | 22.74 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 12.77 |
| EV / FCF | -25.49 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.25 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -5.97 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 5.76% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 16.54% |
| Weighted Average Cost of Capital (WACC) | 3.33% |
| Revenue Per Employee | 65.05M |
| Profits Per Employee | 1.90M |
| Employee Count | 385 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, COSE:KFP.N0000 has paid 106.16 million in taxes.
| Income Tax | 106.16M |
| Effective Tax Rate | 30.27% |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is -0.25, so COSE:KFP.N0000's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | -5.69% |
| 50-Day Moving Average | 165.47 |
| 200-Day Moving Average | 169.07 |
| Relative Strength Index (RSI) | 55.63 |
| 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 8.39 billion and earned 244.54 million in profits. Earnings per share was 9.59.
| Revenue | 8.39B |
| Gross Profit | 2.31B |
| Operating Income | 435.24M |
| Pretax Income | 350.69M |
| Net Income | 244.54M |
| EBITDA | 657.33M |
| EBIT | 435.24M |
| Earnings Per Share (EPS) | 9.59 |
Balance Sheet
The company has 76.62 million in cash and 1.30 billion in debt, with a net cash position of -1.22 billion or -48.03 per share.
| Cash & Cash Equivalents | 76.62M |
| Total Debt | 1.30B |
| Net Cash | -1.22B |
| Net Cash Per Share | -48.03 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 85.46 |
| Working Capital | 602.94M |
Cash Flow
In the last 12 months, operating cash flow was -7.90 million and capital expenditures -210.23 million, giving a free cash flow of -218.14 million.
| Operating Cash Flow | -7.90M |
| Capital Expenditures | -210.23M |
| Depreciation & Amortization | 222.09M |
| Net Borrowing | 454.48M |
| Free Cash Flow | -218.14M |
| FCF Per Share | -8.55 |
Margins
Gross margin is 27.51%, with operating and profit margins of 5.19% and 2.91%.
| Gross Margin | 27.51% |
| Operating Margin | 5.19% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.91% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.79, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 4.79 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 33.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.64% |
| FCF Yield | -5.03% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |