John Keells Hotels Statistics

Total Valuation

COSE:KHL.N0000 has a market cap or net worth of LKR 29.56 billion. The enterprise value is 67.62 billion.

Market Cap	29.56B
Enterprise Value	67.62B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:KHL.N0000 has 1.46 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.46B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	10.36%
Float	240.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	203.00
PS Ratio	1.00
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	7.89
P/OCF Ratio	6.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 18.04.

EV / Earnings	-167.21
EV / Sales	2.30
EV / EBITDA	9.26
EV / EBIT	25.51
EV / FCF	18.04

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 1.33.

Current Ratio	0.25
Quick Ratio	0.19
Debt / Equity	1.33
Debt / EBITDA	5.42
Debt / FCF	10.57
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is -1.33% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-1.33%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	12.11M
Profits Per Employee	-166,278
Employee Count	2,432
Asset Turnover	0.37
Inventory Turnover	18.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.28% in the last 52 weeks. The beta is 0.27, so COSE:KHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+6.28%
50-Day Moving Average	20.49
200-Day Moving Average	18.72
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	200,867

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:KHL.N0000 had revenue of LKR 29.45 billion and -404.39 million in losses. Loss per share was -0.28.

Revenue	29.45B
Gross Profit	17.75B
Operating Income	2.66B
Pretax Income	188.04M
Net Income	-404.39M
EBITDA	5.04B
EBIT	2.66B
Loss Per Share	-0.28

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 39.64 billion in debt, giving a net cash position of -37.95 billion or -26.06 per share.

Cash & Cash Equivalents	1.69B
Total Debt	39.64B
Net Cash	-37.95B
Net Cash Per Share	-26.06
Equity (Book Value)	29.70B
Book Value Per Share	20.32
Working Capital	-17.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.87 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.75 billion.

Operating Cash Flow	4.87B
Capital Expenditures	-1.12B
Free Cash Flow	3.75B
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 60.27%, with operating and profit margins of 9.05% and -1.37%.

Gross Margin	60.27%
Operating Margin	9.05%
Pretax Margin	0.64%
Profit Margin	-1.37%
EBITDA Margin	17.11%
EBIT Margin	9.05%
FCF Margin	12.73%

Dividends & Yields

COSE:KHL.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	-1.37%
FCF Yield	12.68%

Stock Splits

The last stock split was on July 28, 2006. It was a forward split with a ratio of 10.

Last Split Date	Jul 28, 2006
Split Type	Forward
Split Ratio	10

Scores

COSE:KHL.N0000 has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.54
Piotroski F-Score	n/a