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 24.61 billion. The enterprise value is 57.29 billion.
| Market Cap | 24.61B |
| Enterprise Value | 57.29B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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) | +2.06% |
| Owned by Insiders (%) | 4.31% |
| Owned by Institutions (%) | 10.31% |
| Float | 203.49M |
Valuation Ratios
The trailing PE ratio is 12.72.
| PE Ratio | 12.72 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 12.69.
| EV / Earnings | 29.63 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 11.54 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 7.65 |
| Interest Coverage | 2.17 |
Financial Efficiency
Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 5.86% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 27.16M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,044 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 19.68 |
Taxes
In the past 12 months, COSE:KHL.N0000 has paid 995.84 million in taxes.
| Income Tax | 995.84M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.30, so COSE:KHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 21.63 |
| Relative Strength Index (RSI) | 47.30 |
| 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 32.29 billion and earned 1.93 billion in profits. Earnings per share was 1.33.
| Revenue | 32.29B |
| Gross Profit | 19.43B |
| Operating Income | 5.19B |
| Pretax Income | 2.95B |
| Net Income | 1.93B |
| EBITDA | 7.68B |
| EBIT | 5.19B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 1.97 billion in cash and 34.56 billion in debt, with a net cash position of -32.59 billion or -22.38 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 34.56B |
| Net Cash | -32.59B |
| Net Cash Per Share | -22.38 |
| Equity (Book Value) | 34.98B |
| Book Value Per Share | 23.95 |
| Working Capital | -12.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.19 billion and capital expenditures -1.67 billion, giving a free cash flow of 4.52 billion.
| Operating Cash Flow | 6.19B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 2.49B |
| Net Borrowing | -4.40B |
| Free Cash Flow | 4.52B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 60.18%, with operating and profit margins of 16.07% and 5.99%.
| Gross Margin | 60.18% |
| Operating Margin | 16.07% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.99% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 16.07% |
| FCF Margin | 13.98% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.53% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.08% |
| Earnings Yield | 7.86% |
| FCF Yield | 18.35% |
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 0.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 7 |