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 36.26 billion. The enterprise value is 72.44 billion.
| Market Cap | 36.26B |
| Enterprise Value | 72.44B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
COSE:KHL.N0000 has 1.46 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 10.49% |
| Float | 212.08M |
Valuation Ratios
The trailing PE ratio is 132.76 and the forward PE ratio is 35.57.
| PE Ratio | 132.76 |
| Forward PE | 35.57 |
| PS Ratio | 1.20 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 17.83.
| EV / Earnings | 265.70 |
| EV / Sales | 2.40 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 20.98 |
| EV / FCF | 17.83 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.19 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | 9.09 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 6.81% |
| Revenue Per Employee | 28.92M |
| Profits Per Employee | 261,139 |
| Employee Count | 1,044 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 20.05 |
Taxes
In the past 12 months, COSE:KHL.N0000 has paid 677.97 million in taxes.
| Income Tax | 677.97M |
| Effective Tax Rate | 70.66% |
Stock Price Statistics
The stock price has increased by +66.00% in the last 52 weeks. The beta is 0.31, so COSE:KHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +66.00% |
| 50-Day Moving Average | 21.73 |
| 200-Day Moving Average | 20.71 |
| Relative Strength Index (RSI) | 79.87 |
| Average Volume (20 Days) | 1,744,365 |
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 30.20 billion and earned 272.63 million in profits. Earnings per share was 0.19.
| Revenue | 30.20B |
| Gross Profit | 18.49B |
| Operating Income | 3.58B |
| Pretax Income | 959.48M |
| Net Income | 272.63M |
| EBITDA | 5.96B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 856.93 million in cash and 36.93 billion in debt, giving a net cash position of -36.07 billion or -24.77 per share.
| Cash & Cash Equivalents | 856.93M |
| Total Debt | 36.93B |
| Net Cash | -36.07B |
| Net Cash Per Share | -24.77 |
| Equity (Book Value) | 30.89B |
| Book Value Per Share | 21.14 |
| Working Capital | -17.96B |
Cash Flow
In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -1.17 billion, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 5.23B |
| Capital Expenditures | -1.17B |
| Free Cash Flow | 4.06B |
| FCF Per Share | 2.79 |
Margins
Gross margin is 61.25%, with operating and profit margins of 11.85% and 0.90%.
| Gross Margin | 61.25% |
| Operating Margin | 11.85% |
| Pretax Margin | 3.18% |
| Profit Margin | 0.90% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 11.85% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.41% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.75% |
| FCF Yield | 11.21% |
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 0.66 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 8 |