Canada · Delayed Price · Currency is CAD John Keells Holdings Statistics
Total Valuation
TSXV:PKT has a market cap or net worth of CAD 124.82 million. The enterprise value is 257.90 million.
| Market Cap | 124.82M |
| Enterprise Value | 257.90M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:PKT has 208.03 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 208.03M |
| Shares Outstanding | 208.03M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 28.42% |
| Owned by Institutions (%) | 23.48% |
| Float | 115.72M |
Valuation Ratios
The trailing PE ratio is 5.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.05 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.05 |
| EV / Sales | 11.47 |
| EV / EBITDA | 32.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 2.71 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 17.85 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | 16.91% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 5.62M |
| Profits Per Employee | 6.41M |
| Employee Count | 4 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSXV:PKT has paid 372,878 in taxes.
| Income Tax | 372,878 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.93, so TSXV:PKT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +26.32% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 58,555 |
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, TSXV:PKT had revenue of CAD 22.48 million and earned 25.65 million in profits. Earnings per share was 0.12.
| Revenue | 22.48M |
| Gross Profit | 10.44M |
| Operating Income | 261,394 |
| Pretax Income | 26.03M |
| Net Income | 25.65M |
| EBITDA | 7.91M |
| EBIT | 261,394 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 8.19 million in cash and 141.26 million in debt, with a net cash position of -133.08 million or -0.64 per share.
| Cash & Cash Equivalents | 8.19M |
| Total Debt | 141.26M |
| Net Cash | -133.08M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 162.30M |
| Book Value Per Share | 0.77 |
| Working Capital | 7.16M |
Cash Flow
| Operating Cash Flow | 14.44M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.65M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.45%, with operating and profit margins of 1.16% and 114.12%.
| Gross Margin | 46.45% |
| Operating Margin | 1.16% |
| Pretax Margin | 115.78% |
| Profit Margin | 114.12% |
| EBITDA Margin | 35.21% |
| EBIT Margin | 1.16% |
| FCF Margin | n/a |
Dividends & Yields
TSXV:PKT 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 | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 20.55% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TSXV:PKT is 0.79, which is 31.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.79 |
| Price Target Difference | 31.67% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 11, 2013. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 11, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |