End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
19 LKR | 0.00% | -0.52% | +1.06% |
Valuation
Fiscal Period: March | 2018 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 13,542 | 27,667 | - |
Enterprise Value (EV) 1 | 13,542 | 27,667 | 27,667 |
P/E ratio | 12.1 x | - | - |
Yield | - | - | - |
Capitalization / Revenue | 1.17 x | 0.8 x | 0.66 x |
EV / Revenue | 1.17 x | 0.8 x | 0.66 x |
EV / EBITDA | - | - | - |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | - | - |
Nbr of stocks (in thousands) | 1,456,147 | 1,456,147 | - |
Reference price 2 | 9.300 | 19.00 | 19.00 |
Announcement Date | 5/31/18 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2024 | 2025 |
---|---|---|---|
Net sales 1 | 11,614 | 34,384 | 41,991 |
EBITDA | - | - | - |
EBIT 1 | - | 1,032 | 6,089 |
Operating Margin | - | 3% | 14.5% |
Earnings before Tax (EBT) | - | - | - |
Net income | - | - | - |
Net margin | - | - | - |
EPS | 0.7700 | - | - |
Free Cash Flow | - | - | - |
FCF margin | - | - | - |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/31/18 | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 3% | -4.18% | -19.3% | -4.48% | -1.03% | -4% | 5.75% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - | - |
Announcement Date | 5/31/18 | - | - | - | - | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+1.06% | 92.31M | |
+65.82% | 9.35B | |
+15.11% | 1.22B | |
-3.12% | 1.13B | |
+6.09% | 963M | |
-34.57% | 764M | |
-23.32% | 749M | |
-4.76% | 247M | |
+7.24% | 174M | |
-16.42% | 167M |
- Stock Market
- Equities
- KHL.N0000 Stock
- Financials John Keells Hotels PLC