John Keells Hotels PLC (COSE: KHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
15.00
0.00 (0.00%)
At close: Sep 9, 2024
John Keells Hotels Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 21,842 | 27,084 | 27,521 | 17,037 | 13,833 | 9,756 | |
Market Cap Growth | 3.49% | -1.59% | 61.54% | 23.16% | 41.79% | -10.67% | |
Enterprise Value | 62,789 | 71,946 | 80,019 | 51,606 | 45,847 | 34,925 | |
Last Close Price | 15.00 | 18.60 | 18.90 | 11.70 | 9.50 | 6.70 | |
PE Ratio | - | -62.06 | -85.76 | -14.16 | -2.71 | -8.13 | |
PS Ratio | 0.72 | 0.88 | 0.95 | 1.28 | 3.78 | 1.00 | |
PB Ratio | 0.72 | 0.87 | 0.84 | 0.57 | 0.57 | 0.34 | |
P/FCF Ratio | 4.92 | 5.48 | 6.11 | -80.76 | -5.77 | -1.28 | |
P/OCF Ratio | 4.70 | 4.46 | 4.94 | 51.59 | -13.87 | 5.01 | |
EV/Sales Ratio | 2.08 | 2.34 | 2.78 | 3.86 | 12.52 | 3.60 | |
EV/EBITDA Ratio | 8.69 | 13.93 | 18.21 | 32.30 | -14.82 | 68.55 | |
EV/EBIT Ratio | 26.73 | 26.60 | 42.51 | -383.63 | -9.65 | -50.46 | |
EV/FCF Ratio | 14.15 | 14.55 | 17.75 | -244.64 | -19.12 | -4.58 | |
Debt / Equity Ratio | 1.38 | 1.33 | 1.48 | 1.63 | 1.45 | 0.99 | |
Debt / EBITDA Ratio | 5.79 | 5.49 | 6.76 | 15.28 | - | 15.51 | |
Debt / FCF Ratio | 9.42 | 8.44 | 10.73 | -233.21 | -14.74 | -3.75 | |
Asset Turnover | 0.38 | 0.37 | 0.34 | 0.18 | 0.06 | 0.20 | |
Inventory Turnover | 21.72 | 20.95 | 22.43 | 15.58 | 8.22 | 15.64 | |
Quick Ratio | 0.12 | 0.21 | 0.27 | 0.31 | 0.26 | 0.47 | |
Current Ratio | 0.17 | 0.25 | 0.32 | 0.35 | 0.31 | 0.57 | |
Return on Equity (ROE) | -2.43% | -1.37% | -1.06% | -4.46% | -19.21% | -4.16% | |
Return on Assets (ROA) | 1.83% | 2.02% | 1.38% | -0.12% | -4.83% | -0.88% | |
Return on Capital (ROIC) | 1.97% | 2.20% | 1.47% | -0.12% | -5.07% | -0.94% | |
Earnings Yield | -3.39% | -1.61% | -1.17% | -7.06% | -36.84% | -12.31% | |
FCF Yield | 20.31% | 18.25% | 16.38% | -1.24% | -17.33% | -78.24% | |
Total Shareholder Return | -0.08% | - | - | - | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.