Sri Lanka · Delayed Price · Currency is LKR The Kingsbury Statistics
Total Valuation
The Kingsbury has a market cap or net worth of LKR 6.24 billion. The enterprise value is 6.78 billion.
| Market Cap | 6.24B |
| Enterprise Value | 6.78B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The Kingsbury has 484.00 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 484.00M |
| Shares Outstanding | 484.00M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +1.72% |
| Owned by Insiders (%) | 9.37% |
| Owned by Institutions (%) | 5.90% |
| Float | 129.17M |
Valuation Ratios
The trailing PE ratio is 18.32.
| PE Ratio | 18.32 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 11.56.
| EV / Earnings | 19.87 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 11.38 |
| EV / FCF | 11.56 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.56 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.32 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 13.82% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 13.15% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 7.69M |
| Profits Per Employee | 462,814 |
| Employee Count | 737 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 18.42 |
Taxes
In the past 12 months, The Kingsbury has paid 170.82 million in taxes.
| Income Tax | 170.82M |
| Effective Tax Rate | 33.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 5.67 billion and earned 341.09 million in profits. Earnings per share was 0.70.
| Revenue | 5.67B |
| Gross Profit | 2.81B |
| Operating Income | 595.40M |
| Pretax Income | 511.91M |
| Net Income | 341.09M |
| EBITDA | 838.40M |
| EBIT | 595.40M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 237.10 million in cash and 772.00 million in debt, with a net cash position of -534.90 million or -1.11 per share.
| Cash & Cash Equivalents | 237.10M |
| Total Debt | 772.00M |
| Net Cash | -534.90M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 5.88 |
| Working Capital | -605.86M |
Cash Flow
In the last 12 months, operating cash flow was 915.59 million and capital expenditures -329.41 million, giving a free cash flow of 586.17 million.
| Operating Cash Flow | 915.59M |
| Capital Expenditures | -329.41M |
| Depreciation & Amortization | 231.19M |
| Net Borrowing | -329.25M |
| Free Cash Flow | 586.17M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 49.50%, with operating and profit margins of 10.51% and 6.02%.
| Gross Margin | 49.50% |
| Operating Margin | 10.51% |
| Pretax Margin | 9.03% |
| Profit Margin | 6.02% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 10.51% |
| FCF Margin | 10.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 5.46% |
| FCF Yield | 9.39% |
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 | n/a |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |