Sri Lanka · Delayed Price · Currency is LKR The Kingsbury Statistics
Total Valuation
The Kingsbury has a market cap or net worth of LKR 6.68 billion. The enterprise value is 7.51 billion.
| Market Cap | 6.68B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 18.46.
| PE Ratio | 18.46 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.33.
| EV / Earnings | 21.00 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 12.37 |
| EV / FCF | 12.33 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.99 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 15.24% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 13.76% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 485,487 |
| Employee Count | 737 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 18.15 |
Taxes
In the past 12 months, The Kingsbury has paid 169.90 million in taxes.
| Income Tax | 169.90M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.33, so The Kingsbury's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -11.39% |
| 50-Day Moving Average | 14.56 |
| 200-Day Moving Average | 17.55 |
| Relative Strength Index (RSI) | 42.98 |
| 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 5.58 billion and earned 357.80 million in profits. Earnings per share was 0.75.
| Revenue | 5.58B |
| Gross Profit | 2.77B |
| Operating Income | 607.47M |
| Pretax Income | 527.70M |
| Net Income | 357.80M |
| EBITDA | 838.66M |
| EBIT | 607.47M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 375.81 million in cash and 1.21 billion in debt, with a net cash position of -835.48 million or -1.73 per share.
| Cash & Cash Equivalents | 375.81M |
| Total Debt | 1.21B |
| Net Cash | -835.48M |
| Net Cash Per Share | -1.73 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 5.64 |
| Working Capital | -733.99M |
Cash Flow
In the last 12 months, operating cash flow was 995.13 million and capital expenditures -385.69 million, giving a free cash flow of 609.44 million.
| Operating Cash Flow | 995.13M |
| Capital Expenditures | -385.69M |
| Depreciation & Amortization | 231.19M |
| Net Borrowing | -329.25M |
| Free Cash Flow | 609.44M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 49.67%, with operating and profit margins of 10.88% and 6.41%.
| Gross Margin | 49.67% |
| Operating Margin | 10.88% |
| Pretax Margin | 9.45% |
| Profit Margin | 6.41% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 10.88% |
| FCF Margin | 10.92% |
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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | 5.36% |
| FCF Yield | 9.12% |
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 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |