Kapruka Holdings PLC (COSE:KPHL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Kapruka Holdings Ratios and Metrics

Market cap in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	3,118	3,791	1,297	1,149	1,362	1,149
Market Cap Growth	140.51%	192.41%	12.86%	-15.66%	18.57%	-
Enterprise Value	3,159	3,883	1,341	1,245	1,278	53
Last Close Price	19.00	23.10	7.90	7.00	8.30	7.00

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	58.62	157.12	-	-	-	8.86
PS Ratio	1.55	1.97	0.79	0.64	0.70	0.68
PB Ratio	3.64	4.52	1.60	1.22	1.28	1.00
P/TBV Ratio	3.69	4.58	1.62	1.24	1.30	1.00

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
EV/Sales Ratio	1.57	2.01	0.81	0.70	0.65	0.03
EV/EBITDA Ratio	36.60	76.24	-	-	-	0.48
EV/EBIT Ratio	145.09	270.15	-	-	-	0.58

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Debt / Equity Ratio	0.26	0.31	0.37	0.37	0.36	0.32
Debt / EBITDA Ratio	2.54	3.56	-	-	-	2.93
Net Debt / Equity Ratio	0.05	0.15	0.09	-0.04	-0.03	-0.12
Net Debt / EBITDA Ratio	0.68	2.44	-0.45	0.25	0.24	-1.25
Net Debt / FCF Ratio	-0.33	-1.10	-0.38	0.31	0.12	0.63
Asset Turnover	1.37	1.31	1.08	1.10	1.13	1.25
Inventory Turnover	9.02	7.73	7.80	7.23	6.25	6.69
Quick Ratio	0.84	0.71	0.86	1.30	1.50	1.91
Current Ratio	1.30	1.27	1.33	1.80	2.13	2.87
Return on Equity (ROE)	5.74%	2.92%	-16.25%	-11.77%	-7.78%	15.62%
Return on Assets (ROA)	0.92%	0.61%	-7.58%	-6.43%	-5.58%	4.20%
Return on Invested Capital (ROIC)	1.79%	1.00%	-20.73%	-17.32%	-15.20%	10.22%
Return on Capital Employed (ROCE)	1.90%	1.20%	-16.40%	-13.60%	-11.60%	6.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 20, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Earnings Yield	1.57%	0.64%	-10.98%	-10.26%	-6.30%	11.28%
FCF Yield	-3.97%	-2.99%	-14.34%	-9.95%	-19.60%	-18.97%
Buyback Yield / Dilution	8.11%	8.11%	-	-	-18.05%	-5.89%