The Kingsbury Statistics

Total Valuation

The Kingsbury has a market cap or net worth of LKR 6.05 billion. The enterprise value is 7.62 billion.

Market Cap	6.05B
Enterprise Value	7.62B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

The Kingsbury has 484.00 million shares outstanding.

Current Share Class	484.00M
Shares Outstanding	484.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	13.42%
Float	121.65M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.16
P/TBV Ratio	3.19
P/FCF Ratio	22.30
P/OCF Ratio	14.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 28.10.

EV / Earnings	13.83
EV / Sales	1.43
EV / EBITDA	8.47
EV / EBIT	11.12
EV / FCF	28.10

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.87.

Current Ratio	0.78
Quick Ratio	0.67
Debt / Equity	0.87
Debt / EBITDA	1.85
Debt / FCF	6.15
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 33.75% and return on invested capital (ROIC) is 12.37%.

Return on Equity (ROE)	33.75%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	12.37%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	7.12M
Profits Per Employee	736,836
Employee Count	748
Asset Turnover	0.90
Inventory Turnover	17.57

Taxes

Income Tax	-11.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.04, so The Kingsbury's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+26.26%
50-Day Moving Average	12.02
200-Day Moving Average	11.66
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	519,930

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, The Kingsbury had revenue of LKR 5.33 billion and earned 551.15 million in profits. Earnings per share was 1.14.

Revenue	5.33B
Gross Profit	2.56B
Operating Income	685.15M
Pretax Income	539.59M
Net Income	551.15M
EBITDA	899.26M
EBIT	685.15M
Earnings Per Share (EPS)	1.14

Full Income Statement

Balance Sheet

The company has 95.74 million in cash and 1.67 billion in debt, giving a net cash position of -1.57 billion or -3.25 per share.

Cash & Cash Equivalents	95.74M
Total Debt	1.67B
Net Cash	-1.57B
Net Cash Per Share	-3.25
Equity (Book Value)	1.92B
Book Value Per Share	3.96
Working Capital	-441.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.87 million and capital expenditures -151.59 million, giving a free cash flow of 271.28 million.

Operating Cash Flow	422.87M
Capital Expenditures	-151.59M
Free Cash Flow	271.28M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 47.97%, with operating and profit margins of 12.86% and 10.35%.

Gross Margin	47.97%
Operating Margin	12.86%
Pretax Margin	10.13%
Profit Margin	10.35%
EBITDA Margin	16.88%
EBIT Margin	12.86%
FCF Margin	5.09%

Dividends & Yields

The Kingsbury does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.11%
FCF Yield	4.48%

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 March 9, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 9, 2021
Split Type	Forward
Split Ratio	2

Scores

The Kingsbury has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6