Japan · Delayed Price · Currency is JPY John Keells Holdings Statistics
Total Valuation
KITAC has a market cap or net worth of JPY 1.80 billion. The enterprise value is 3.36 billion.
| Market Cap | 1.80B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Oct 19, 2026 |
Share Statistics
KITAC has 5.60 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 5.60M |
| Shares Outstanding | 5.60M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.68% |
| Owned by Institutions (%) | 8.99% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 8.08.
| EV / Earnings | 23.02 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.00 |
| EV / EBIT | 18.26 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.85 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 5.40 |
| Interest Coverage | 8.36 |
Financial Efficiency
Return on equity (ROE) is 4.04% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | 4.04% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 17.70M |
| Profits Per Employee | 741,117 |
| Employee Count | 197 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 187.08 |
Taxes
In the past 12 months, KITAC has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.48, so KITAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 323.22 |
| 200-Day Moving Average | 343.93 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 9,465 |
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, KITAC had revenue of JPY 3.49 billion and earned 146.00 million in profits. Earnings per share was 26.07.
| Revenue | 3.49B |
| Gross Profit | 1.05B |
| Operating Income | 184.00M |
| Pretax Income | 199.00M |
| Net Income | 146.00M |
| EBITDA | 336.00M |
| EBIT | 184.00M |
| Earnings Per Share (EPS) | 26.07 |
Balance Sheet
The company has 688.00 million in cash and 2.25 billion in debt, with a net cash position of -1.56 billion or -278.01 per share.
| Cash & Cash Equivalents | 688.00M |
| Total Debt | 2.25B |
| Net Cash | -1.56B |
| Net Cash Per Share | -278.01 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 662.98 |
| Working Capital | -359.00M |
Cash Flow
In the last 12 months, operating cash flow was 489.00 million and capital expenditures -73.00 million, giving a free cash flow of 416.00 million.
| Operating Cash Flow | 489.00M |
| Capital Expenditures | -73.00M |
| Depreciation & Amortization | 152.00M |
| Net Borrowing | -46.00M |
| Free Cash Flow | 416.00M |
| FCF Per Share | 74.28 |
Margins
Gross margin is 30.24%, with operating and profit margins of 5.28% and 4.19%.
| Gross Margin | 30.24% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.19% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 5.28% |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.71% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 8.10% |
| FCF Yield | 23.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KITAC has an Altman Z-Score of 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |