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 24.75 billion. The enterprise value is 58.31 billion.
| Market Cap | 24.75B |
| Enterprise Value | 58.31B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
COSE:KHL.N0000 has 1.46 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.46B |
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 4.33% |
| Owned by Institutions (%) | 9.85% |
| Float | 202.06M |
Valuation Ratios
The trailing PE ratio is 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.77, with an EV/FCF ratio of 12.10.
| EV / Earnings | 58.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 15.30 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.05.
| Current Ratio | 0.24 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 7.39 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 7.17% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 26.23M |
| Profits Per Employee | 832,192 |
| Employee Count | 1,189 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 19.61 |
Taxes
In the past 12 months, COSE:KHL.N0000 has paid 860.97 million in taxes.
| Income Tax | 860.97M |
| Effective Tax Rate | 46.14% |
Stock Price Statistics
The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.46, so COSE:KHL.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -17.87% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 47.35 |
| 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 31.19 billion and earned 989.48 million in profits. Earnings per share was 0.68.
| Revenue | 31.19B |
| Gross Profit | 18.61B |
| Operating Income | 4.04B |
| Pretax Income | 1.87B |
| Net Income | 989.48M |
| EBITDA | 6.57B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 2.16 billion in cash and 35.62 billion in debt, with a net cash position of -33.46 billion or -22.98 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 35.62B |
| Net Cash | -33.46B |
| Net Cash Per Share | -22.98 |
| Equity (Book Value) | 33.92B |
| Book Value Per Share | 23.23 |
| Working Capital | -15.34B |
Cash Flow
In the last 12 months, operating cash flow was 6.50 billion and capital expenditures -1.68 billion, giving a free cash flow of 4.82 billion.
| Operating Cash Flow | 6.50B |
| Capital Expenditures | -1.68B |
| Depreciation & Amortization | 2.53B |
| Net Borrowing | -4.46B |
| Free Cash Flow | 4.82B |
| FCF Per Share | 3.31 |
Margins
Gross margin is 59.65%, with operating and profit margins of 12.95% and 3.17%.
| Gross Margin | 59.65% |
| Operating Margin | 12.95% |
| Pretax Margin | 5.98% |
| Profit Margin | 3.17% |
| EBITDA Margin | 21.07% |
| EBIT Margin | 12.95% |
| FCF Margin | 15.45% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 250.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.51% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 4.00% |
| FCF Yield | 19.46% |
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 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |