Sri Lanka · Delayed Price · Currency is LKR The Kingsbury Statistics
Total Valuation
The Kingsbury has a market cap or net worth of LKR 8.13 billion. The enterprise value is 9.62 billion.
| Market Cap | 8.13B |
| Enterprise Value | 9.62B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The Kingsbury has 484.00 million shares outstanding. The number of shares has decreased by -10.22% in one year.
| Current Share Class | 484.00M |
| Shares Outstanding | 484.00M |
| Shares Change (YoY) | -10.22% |
| Shares Change (QoQ) | +4.08% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 12.83% |
| Float | 125.96M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 15.31 |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 18.12.
| EV / Earnings | 15.84 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.78 |
| EV / EBIT | 12.64 |
| EV / FCF | 18.12 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 3.06 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 36.67% and return on invested capital (ROIC) is 13.56%.
| Return on Equity (ROE) | 36.67% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 13.56% |
| Return on Capital Employed (ROCE) | 18.75% |
| Revenue Per Employee | 7.19M |
| Profits Per Employee | 812,147 |
| Employee Count | 748 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 17.82 |
Taxes
In the past 12 months, The Kingsbury has paid 19.77 million in taxes.
| Income Tax | 19.77M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has increased by +73.20% in the last 52 weeks. The beta is 0.12, so The Kingsbury's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +73.20% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 62.62 |
| Average Volume (20 Days) | 641,569 |
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 5.38 billion and earned 607.49 million in profits. Earnings per share was 1.32.
| Revenue | 5.38B |
| Gross Profit | 2.62B |
| Operating Income | 761.35M |
| Pretax Income | 627.25M |
| Net Income | 607.49M |
| EBITDA | 983.43M |
| EBIT | 761.35M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 132.63 million in cash and 1.62 billion in debt, giving a net cash position of -1.49 billion or -3.08 per share.
| Cash & Cash Equivalents | 132.63M |
| Total Debt | 1.62B |
| Net Cash | -1.49B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 4.06 |
| Working Capital | -377.47M |
Cash Flow
In the last 12 months, operating cash flow was 690.14 million and capital expenditures -158.97 million, giving a free cash flow of 531.16 million.
| Operating Cash Flow | 690.14M |
| Capital Expenditures | -158.97M |
| Free Cash Flow | 531.16M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 48.66%, with operating and profit margins of 14.16% and 11.30%.
| Gross Margin | 48.66% |
| Operating Margin | 14.16% |
| Pretax Margin | 11.67% |
| Profit Margin | 11.30% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 14.16% |
| FCF Margin | 9.88% |
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 | 10.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.47% |
| FCF Yield | 6.53% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |