Sri Lanka · Delayed Price · Currency is LKR John Keells Hotels Statistics
Total Valuation
COSE:KHL.N0000 has a market cap or net worth of LKR 29.85 billion. The enterprise value is 65.78 billion.
| Market Cap | 29.85B |
| Enterprise Value | 65.78B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:KHL.N0000 has 1.46 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.23% |
| Owned by Institutions (%) | 10.43% |
| Float | 208.67M |
Valuation Ratios
The trailing PE ratio is 60.22 and the forward PE ratio is 51.25.
| PE Ratio | 60.22 |
| Forward PE | 51.25 |
| PS Ratio | 0.97 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 16.35.
| EV / Earnings | 133.07 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 17.51 |
| EV / FCF | 16.35 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 9.11 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 7.68% |
| Revenue Per Employee | 29.43M |
| Profits Per Employee | 473,472 |
| Employee Count | 1,044 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, COSE:KHL.N0000 has paid 788.31 million in taxes.
| Income Tax | 788.31M |
| Effective Tax Rate | 60.89% |
Stock Price Statistics
The stock price has increased by +7.33% in the last 52 weeks. The beta is 0.21, so COSE:KHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +7.33% |
| 50-Day Moving Average | 25.64 |
| 200-Day Moving Average | 22.32 |
| Relative Strength Index (RSI) | 18.24 |
| 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:KHL.N0000 had revenue of LKR 30.73 billion and earned 494.31 million in profits. Earnings per share was 0.34.
| Revenue | 30.73B |
| Gross Profit | 18.92B |
| Operating Income | 3.94B |
| Pretax Income | 1.29B |
| Net Income | 494.31M |
| EBITDA | 6.35B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 837.40 million in cash and 36.66 billion in debt, giving a net cash position of -35.82 billion or -24.60 per share.
| Cash & Cash Equivalents | 837.40M |
| Total Debt | 36.66B |
| Net Cash | -35.82B |
| Net Cash Per Share | -24.60 |
| Equity (Book Value) | 30.34B |
| Book Value Per Share | 20.76 |
| Working Capital | -19.03B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -1.41 billion, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 2.76 |
Margins
Gross margin is 61.57%, with operating and profit margins of 12.83% and 1.61%.
| Gross Margin | 61.57% |
| Operating Margin | 12.83% |
| Pretax Margin | 4.21% |
| Profit Margin | 1.61% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 12.83% |
| FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.46% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 1.66% |
| FCF Yield | 13.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |