Sri Lanka · Delayed Price · Currency is LKR The Kingsbury Statistics
Total Valuation
The Kingsbury has a market cap or net worth of LKR 10.16 billion. The enterprise value is 11.32 billion.
| Market Cap | 10.16B |
| Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Kingsbury has 484.00 million shares outstanding. The number of shares has decreased by -2.68% in one year.
| Current Share Class | 484.00M |
| Shares Outstanding | 484.00M |
| Shares Change (YoY) | -2.68% |
| Shares Change (QoQ) | -3.01% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 12.83% |
| Float | 125.96M |
Valuation Ratios
The trailing PE ratio is 14.84.
| PE Ratio | 14.84 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 16.95.
| EV / Earnings | 16.79 |
| EV / Sales | 2.06 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.45 |
| EV / FCF | 16.95 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.84 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.21 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 23.92%.
| Return on Equity (ROE) | 38.47% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 23.92% |
| Return on Capital Employed (ROCE) | 20.30% |
| Revenue Per Employee | 7.34M |
| Profits Per Employee | 901,047 |
| Employee Count | 748 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 17.93 |
Taxes
In the past 12 months, The Kingsbury has paid 33.43 million in taxes.
| Income Tax | 33.43M |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.18, so The Kingsbury's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 54.75 |
| 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, The Kingsbury had revenue of LKR 5.49 billion and earned 673.98 million in profits. Earnings per share was 1.42.
| Revenue | 5.49B |
| Gross Profit | 2.71B |
| Operating Income | 841.65M |
| Pretax Income | 707.42M |
| Net Income | 673.98M |
| EBITDA | 1.07B |
| EBIT | 841.65M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 317.60 million in cash and 1.47 billion in debt, with a net cash position of -1.15 billion or -2.39 per share.
| Cash & Cash Equivalents | 317.60M |
| Total Debt | 1.47B |
| Net Cash | -1.15B |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.32 |
| Working Capital | -332.79M |
Cash Flow
In the last 12 months, operating cash flow was 907.07 million and capital expenditures -239.38 million, giving a free cash flow of 667.69 million.
| Operating Cash Flow | 907.07M |
| Capital Expenditures | -239.38M |
| Free Cash Flow | 667.69M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 49.35%, with operating and profit margins of 15.34% and 12.28%.
| Gross Margin | 49.35% |
| Operating Margin | 15.34% |
| Pretax Margin | 12.89% |
| Profit Margin | 12.28% |
| EBITDA Margin | 19.46% |
| EBIT Margin | 15.34% |
| FCF Margin | 12.17% |
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 | 2.68% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.63% |
| FCF Yield | 6.57% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |