Sri Lanka · Delayed Price · Currency is LKR The Kingsbury Statistics
Total Valuation
The Kingsbury has a market cap or net worth of LKR 7.99 billion. The enterprise value is 8.95 billion.
| Market Cap | 7.99B |
| Enterprise Value | 8.95B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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) | -0.25% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 8.19% |
| Float | 126.47M |
Valuation Ratios
The trailing PE ratio is 12.05.
| PE Ratio | 12.05 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 15.44.
| EV / Earnings | 13.53 |
| EV / Sales | 1.64 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 11.25 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.87 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.52 |
| Interest Coverage | 6.10 |
Financial Efficiency
Return on equity (ROE) is 35.41% and return on invested capital (ROIC) is 24.07%.
| Return on Equity (ROE) | 35.41% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 24.07% |
| Return on Capital Employed (ROCE) | 18.84% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 7.31M |
| Profits Per Employee | 884,279 |
| Employee Count | 748 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 13.89 |
Taxes
In the past 12 months, The Kingsbury has paid 20.61 million in taxes.
| Income Tax | 20.61M |
| Effective Tax Rate | 3.02% |
Stock Price Statistics
The stock price has increased by +42.24% in the last 52 weeks. The beta is 0.22, so The Kingsbury's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +42.24% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 18.44 |
| Relative Strength Index (RSI) | 53.60 |
| 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 5.47 billion and earned 661.44 million in profits. Earnings per share was 1.37.
| Revenue | 5.47B |
| Gross Profit | 2.70B |
| Operating Income | 795.62M |
| Pretax Income | 682.05M |
| Net Income | 661.44M |
| EBITDA | 1.01B |
| EBIT | 795.62M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 496.61 million in cash and 1.46 billion in debt, with a net cash position of -963.56 million or -1.99 per share.
| Cash & Cash Equivalents | 496.61M |
| Total Debt | 1.46B |
| Net Cash | -963.56M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 4.54 |
| Working Capital | -287.53M |
Cash Flow
In the last 12 months, operating cash flow was 861.70 million and capital expenditures -282.01 million, giving a free cash flow of 579.69 million.
| Operating Cash Flow | 861.70M |
| Capital Expenditures | -282.01M |
| Depreciation & Amortization | 219.05M |
| Net Borrowing | -369.76M |
| Free Cash Flow | 579.69M |
| FCF Per Share | 1.20 |
Margins
Gross margin is 49.48%, with operating and profit margins of 14.56% and 12.10%.
| Gross Margin | 49.48% |
| Operating Margin | 14.56% |
| Pretax Margin | 12.48% |
| Profit Margin | 12.10% |
| EBITDA Margin | 18.57% |
| EBIT Margin | 14.56% |
| FCF Margin | 10.61% |
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 | 8.28% |
| FCF Yield | 7.26% |
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 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |