Sri Lanka
· Delayed Price · Currency is LKR John Keells Hotels Statistics
Total Valuation
John Keells Hotels has a market cap or net worth of LKR 21.84 billion. The enterprise value is 62.79 billion.
| Market Cap | 21.84B |
| Enterprise Value | 62.79B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
John Keells Hotels has 1.46 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 10.78% |
| Float | 230.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.82 |
| PS Ratio | 0.72 |
| PB Ratio | 0.72 |
| P/FCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 14.15.
| EV / Earnings | -84.95 |
| EV / Sales | 2.08 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 26.73 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 137.67.
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 137.67 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 9.42 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 1.83% |
| Return on Capital (ROIC) | 1.97% |
| Revenue Per Employee | 12.39M |
| Profits Per Employee | -303,924 |
| Employee Count | 2,432 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 21.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 18.24 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 135,897 |
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, John Keells Hotels had revenue of LKR 30.14 billion and -739.14 million in losses. Loss per share was -0.51.
| Revenue | 30.14B |
| Gross Profit | 17.83B |
| Operating Income | 2.35B |
| Pretax Income | -348.63M |
| Net Income | -739.14M |
| EBITDA | 4.80B |
| EBIT | 2.35B |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 928.28 million in cash and 41.78 billion in debt, giving a net cash position of -40.85 billion or -28.05 per share.
| Cash & Cash Equivalents | 928.28M |
| Total Debt | 41.78B |
| Net Cash | -40.85B |
| Net Cash Per Share | -28.05 |
| Equity (Book Value) | 30.34B |
| Book Value Per Share | 20.77 |
| Working Capital | -19.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -1.07 billion, giving a free cash flow of 4.44 billion.
| Operating Cash Flow | 5.51B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 4.44B |
| FCF Per Share | 3.05 |
Margins
Gross margin is 59.16%, with operating and profit margins of 7.78% and -2.45%.
| Gross Margin | 59.16% |
| Operating Margin | 7.78% |
| Pretax Margin | -1.16% |
| Profit Margin | -2.45% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 7.78% |
| FCF Margin | 14.72% |
Dividends & Yields
John Keells Hotels 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -3.39% |
| FCF Yield | 20.31% |
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 |