Sri Lanka · Delayed Price · Currency is LKR The Kingsbury Statistics
Total Valuation
The Kingsbury has a market cap or net worth of LKR 7.26 billion. The enterprise value is 8.15 billion.
| Market Cap | 7.26B |
| Enterprise Value | 8.15B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Kingsbury has 484.00 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 484.00M |
| Shares Outstanding | 484.00M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 8.19% |
| Float | 126.47M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 12.40.
| EV / Earnings | 22.33 |
| EV / Sales | 1.46 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 12.59 |
| EV / FCF | 12.40 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.61 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.98 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 14.67% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 7.44M |
| Profits Per Employee | 487,690 |
| Employee Count | 748 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 15.19 |
Taxes
In the past 12 months, The Kingsbury has paid 178.12 million in taxes.
| Income Tax | 178.12M |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +25.86% in the last 52 weeks. The beta is 0.23, so The Kingsbury's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +25.86% |
| 50-Day Moving Average | 15.58 |
| 200-Day Moving Average | 18.61 |
| Relative Strength Index (RSI) | 44.93 |
| 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 5.56 billion and earned 364.79 million in profits. Earnings per share was 0.75.
| Revenue | 5.56B |
| Gross Profit | 2.77B |
| Operating Income | 647.25M |
| Pretax Income | 542.91M |
| Net Income | 364.79M |
| EBITDA | 874.05M |
| EBIT | 647.25M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 411.74 million in cash and 1.30 billion in debt, with a net cash position of -886.86 million or -1.83 per share.
| Cash & Cash Equivalents | 411.74M |
| Total Debt | 1.30B |
| Net Cash | -886.86M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 5.69 |
| Working Capital | -718.83M |
Cash Flow
In the last 12 months, operating cash flow was 981.85 million and capital expenditures -325.07 million, giving a free cash flow of 656.78 million.
| Operating Cash Flow | 981.85M |
| Capital Expenditures | -325.07M |
| Depreciation & Amortization | 219.05M |
| Net Borrowing | -369.76M |
| Free Cash Flow | 656.78M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 49.79%, with operating and profit margins of 11.64% and 6.56%.
| Gross Margin | 49.79% |
| Operating Margin | 11.64% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.56% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 11.64% |
| FCF Margin | 11.81% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 5.02% |
| FCF Yield | 9.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |