John Keells Hotels PLC (COSE:KHL.N0000)

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 66.32 billion.

Market Cap	29.85B
Enterprise Value	66.32B

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

COSE:KHL.N0000 has 1.46 billion shares outstanding.

Current Share Class	1.46B
Shares Outstanding	1.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	10.36%
Float	241.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	29.29
PS Ratio	1.02
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	8.09
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 17.98.

EV / Earnings	-289.32
EV / Sales	2.26
EV / EBITDA	8.97
EV / EBIT	23.55
EV / FCF	17.98

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.21.

Current Ratio	0.29
Quick Ratio	0.25
Debt / Equity	1.21
Debt / EBITDA	5.15
Debt / FCF	10.39
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is -0.71% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	-0.71%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	28.08M
Profits Per Employee	-219,568
Employee Count	2,432
Asset Turnover	0.37
Inventory Turnover	19.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.47% in the last 52 weeks. The beta is 0.23, so COSE:KHL.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+8.47%
50-Day Moving Average	20.25
200-Day Moving Average	19.10
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	1,340,828

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 29.32 billion and -229.23 million in losses. Loss per share was -0.16.

Revenue	29.32B
Gross Profit	17.78B
Operating Income	2.86B
Pretax Income	302.01M
Net Income	-229.23M
EBITDA	5.23B
EBIT	2.86B
Loss Per Share	-0.16

Balance Sheet

The company has 1.95 billion in cash and 38.31 billion in debt, giving a net cash position of -36.36 billion or -24.97 per share.

Cash & Cash Equivalents	1.95B
Total Debt	38.31B
Net Cash	-36.36B
Net Cash Per Share	-24.97
Equity (Book Value)	31.58B
Book Value Per Share	21.61
Working Capital	-17.18B

Cash Flow

In the last 12 months, operating cash flow was 4.80 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.69 billion.

Operating Cash Flow	4.80B
Capital Expenditures	-1.11B
Free Cash Flow	3.69B
FCF Per Share	2.53

Margins

Gross margin is 60.65%, with operating and profit margins of 9.76% and -0.78%.

Gross Margin	60.65%
Operating Margin	9.76%
Pretax Margin	1.03%
Profit Margin	-0.78%
EBITDA Margin	17.82%
EBIT Margin	9.76%
FCF Margin	12.58%

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	n/a
Buyback Yield	n/a
Shareholder Yield	0.49%
Earnings Yield	-0.77%
FCF Yield	12.36%

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	n/a
Graham Upside	n/a

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a