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Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
2,9873,7911,2971,1491,3621,149
Market Cap Growth
114.12%192.41%12.86%-15.66%18.57%-
Enterprise Value
3,0283,8831,3411,2451,27853
Last Close Price
18.2023.107.907.008.307.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
56.15315.38---8.86
PS Ratio
1.481.970.790.640.700.68
PB Ratio
3.494.581.601.221.281.00
P/TBV Ratio
3.534.651.621.241.301.00

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.502.020.810.700.650.03
EV/EBITDA Ratio
35.08326.30---0.48
EV/EBIT Ratio
139.06----0.58

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.260.320.370.370.360.32
Debt / EBITDA Ratio
2.547.56---2.93
Net Debt / Equity Ratio
0.050.150.09-0.04-0.03-0.12
Net Debt / EBITDA Ratio
0.6810.41-0.450.250.24-1.25
Net Debt / FCF Ratio
-0.33-1.10-0.380.310.120.63
Asset Turnover
1.371.301.081.101.131.25
Inventory Turnover
9.027.657.807.236.256.69
Quick Ratio
0.840.620.861.301.501.91
Current Ratio
1.301.161.331.802.132.87
Return on Equity (ROE)
5.74%1.47%-16.25%-11.77%-7.78%15.62%
Return on Assets (ROA)
0.92%-0.97%-7.58%-6.43%-5.58%4.20%
Return on Invested Capital (ROIC)
1.80%-1.11%-20.73%-17.32%-15.20%10.22%
Return on Capital Employed (ROCE)
1.90%-2.00%-16.40%-13.60%-11.60%6.30%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Nov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
1.78%0.32%-10.98%-10.26%-6.30%11.28%
FCF Yield
-4.14%-2.96%-14.34%-9.95%-19.60%-18.97%
Buyback Yield / Dilution
8.11%-0.00%--18.05%-5.89%