Business Description
John Keells Holdings PLC
ISIN : LK0092N00003
Total Employee Number:
18,568Compare
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Traded in other countries / regions
JKH.N0000.Sri Lanka IPO Date
1986-10-23Description
John Keells Holdings PLC is a Sri Lankan company. It is a holding company that manages a portfolio of investments consisting of a range of diverse business operations, which together constitute the John Keells Group, and provides function-based services to its subsidiaries, jointly controlled entities, and associates. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. It generates maximum revenue from the Retail segment, which focuses on organized retailing through a chain of supermarkets and the distribution of printers, copiers, smartphones, and other office automation equipment. Geographically, the company derives the majority of its revenue from Sri Lanka and also has a presence in Asia, Europe, and Other Countries.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.46 | |||||
Equity-to-Asset | 0.45 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 3.46 | |||||
Interest Coverage | 2.04 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.19 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 14.4 | |||||
3-Year EBITDA Growth Rate | 6.2 | |||||
3-Year EPS without NRI Growth Rate | -21.9 | |||||
3-Year FCF Growth Rate | 6.4 | |||||
3-Year Book Growth Rate | -1.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 97.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 20.87 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
9-Day RSI | 57.47 | |||||
14-Day RSI | 56.27 | |||||
12-1 Month Momentum % | -5.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.58 | |||||
Days Inventory | 44.71 | |||||
Days Sales Outstanding | 21.81 | |||||
Days Payable | 50.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 7.7 | |||||
3-Year Average Share Buyback Ratio | -8.4 | |||||
Shareholder Yield % | -5.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.92 | |||||
Operating Margin % | 8.11 | |||||
Net Margin % | 2.61 | |||||
EBITDA Margin % | 14.52 | |||||
FCF Margin % | 2.66 | |||||
OCF Margin % | 6.19 | |||||
ROE % | 3.55 | |||||
ROA % | 1.6 | |||||
ROIC % | 3.1 | |||||
3-Year ROIIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 12.72 | |||||
ROCE % | 8.8 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.43 | |||||
Forward PE Ratio | 18.83 | |||||
PE Ratio without NRI | 31.13 | |||||
Shiller PE Ratio | 19.81 | |||||
Price-to-Owner-Earnings | 22.51 | |||||
PEG Ratio | 1.86 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 0.96 | |||||
Price-to-Tangible-Book | 1 | |||||
Price-to-Free-Cash-Flow | 24.38 | |||||
Price-to-Operating-Cash-Flow | 11 | |||||
EV-to-EBIT | 9.52 | |||||
EV-to-Forward-EBIT | 13.36 | |||||
EV-to-EBITDA | 7.16 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 0.9 | |||||
EV-to-FCF | 39 | |||||
Price-to-GF-Value | 0.71 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.39 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 10.5 | |||||
FCF Yield % | 3.71 | |||||
Forward Rate of Return (Yacktman) % | 11.47 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
John Keells Holdings PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 556,344.959 | ||
| EPS (TTM) (රු) | 0.824 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 10.64 | ||
| 14-Day RSI | 56.27 | ||
| 14-Day ATR (රු) | 0.000022 | ||
| 20-Day SMA (රු) | 22.6 | ||
| 12-1 Month Momentum % | -5.04 | ||
| 52-Week Range (රු) | 20.5 - 24 | ||
| Shares Outstanding (Mil) | 17,699.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Keells Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Keells Holdings PLC Stock Events
| Event | Date | Price (රු) | ||
|---|---|---|---|---|
| LKR 0.100000 Cash Dividend | 2026-06-05 | 22.60 (+0.00%) | ||
| LKR 0.100000 Cash Dividend | 2026-02-09 | 22.70 (+0.00%) | ||
| LKR 0.100000 Cash Dividend | 2025-11-14 | 22.40 (-2.18%) | ||
| LKR 0.050000 Cash Dividend | 2025-06-05 | 21.40 (+0.47%) | ||
| LKR 0.050000 Cash Dividend | 2025-02-14 | 22.50 (+0.45%) | ||
| LKR 0.050000 Cash Dividend | 2024-11-14 | 21.60 (+0.93%) | ||
| 10:1 Stock Split | 2024-11-06 | 21.25 (-1.16%) | ||
| 1.14286:1 Stock Split | 2016-06-27 | 13.58 (+0.32%) | ||
| 1.14286:1 Stock Split | 2015-06-29 | 15.58 (-0.54%) | ||
| 1.33333:1 Stock Split | 2011-06-27 | 15.71 (+0.11%) |
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John Keells Holdings PLC Frequently Asked Questions
What is John Keells Holdings PLC(COL:JKH.N0000)'s stock price today?
The current price of COL:JKH.N0000 is රු22.60. The 52 week high of COL:JKH.N0000 is රු24.00 and 52 week low is රු20.50.
When is next earnings date of John Keells Holdings PLC(COL:JKH.N0000)?
The next earnings date of John Keells Holdings PLC(COL:JKH.N0000) is .
Does John Keells Holdings PLC(COL:JKH.N0000) pay dividends? If so, how much?
John Keells Holdings PLC(COL:JKH.N0000) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on John Keells Holdings PLC
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