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 |