JOHN KEELLS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70 LKR | -.--% |
|
-.--% | +9.03% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,918 | 2,614 | 4,256 | 4,165 | 4,183 | 3,940 |
| Enterprise Value (EV) 1 | 3,618 | 2,977 | 4,023 | 3,811 | 3,673 | 3,701 |
| P/E ratio | 14.5 x | -13.9 x | 16.7 x | 18.1 x | 13.7 x | 26.1 x |
| Yield | 4.17% | - | 4.7% | - | 4.29% | - |
| Capitalization / Revenue | 3.5 x | 4.04 x | 5.14 x | 4.4 x | 4.08 x | 4.18 x |
| EV / Revenue | 4.34 x | 4.6 x | 4.86 x | 4.03 x | 3.58 x | 3.93 x |
| EV / EBITDA | 12.4 x | -28.7 x | 11.5 x | 11.7 x | 9.34 x | 20.7 x |
| EV / FCF | -20.8 x | 5.94 x | 5.62 x | 25.8 x | 10.6 x | -21.9 x |
| FCF Yield | -4.8% | 16.8% | 17.8% | 3.87% | 9.47% | -4.56% |
| Price to Book | 0.71 x | 0.69 x | 1.03 x | 0.96 x | 1 x | 0.96 x |
| Nbr of stocks (in thousands) | 60,800 | 60,800 | 60,800 | 60,800 | 60,800 | 60,800 |
| Reference price 2 | 48.00 | 43.00 | 70.00 | 68.50 | 68.80 | 64.80 |
| Announcement Date | 5/24/19 | 5/21/20 | 5/21/21 | 5/23/22 | 5/22/23 | 5/20/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 833.1 | 647.5 | 828.2 | 946.2 | 1,025 | 942 |
| EBITDA 1 | 290.7 | -103.8 | 350.9 | 326.4 | 393.2 | 178.9 |
| EBIT 1 | 269.5 | -124.3 | 330.3 | 305.2 | 369.7 | 145.5 |
| Operating Margin | 32.35% | -19.2% | 39.88% | 32.25% | 36.08% | 15.45% |
| Earnings before Tax (EBT) 1 | 296.8 | -156.9 | 358.5 | 377.5 | 495.4 | 220.9 |
| Net income 1 | 201.8 | -187.8 | 254.2 | 229.6 | 305.8 | 151.1 |
| Net margin | 24.22% | -29% | 30.69% | 24.26% | 29.85% | 16.04% |
| EPS 2 | 3.319 | -3.089 | 4.181 | 3.776 | 5.030 | 2.480 |
| Free Cash Flow 1 | -173.8 | 501.5 | 716.2 | 147.5 | 347.9 | -168.7 |
| FCF margin | -20.86% | 77.46% | 86.47% | 15.59% | 33.96% | -17.91% |
| FCF Conversion (EBITDA) | - | - | 204.07% | 45.18% | 88.5% | - |
| FCF Conversion (Net income) | - | - | 281.75% | 64.24% | 113.76% | - |
| Dividend per Share 2 | 2.000 | - | 3.290 | - | 2.950 | - |
| Announcement Date | 5/24/19 | 5/21/20 | 5/21/21 | 5/23/22 | 5/22/23 | 5/20/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 699 | 363 | - | - | - | - |
| Net Cash position 1 | - | - | 233 | 354 | 510 | 239 |
| Leverage (Debt/EBITDA) | 2.405 x | -3.495 x | - | - | - | - |
| Free Cash Flow 1 | -174 | 502 | 716 | 147 | 348 | -169 |
| ROE (net income / shareholders' equity) | 5.3% | -4.88% | 7.09% | 6.19% | 7.18% | 3.45% |
| ROA (Net income/ Total Assets) | 2.99% | -1.41% | 2.47% | 2.13% | 3.84% | 1.52% |
| Assets 1 | 6,758 | 13,306 | 10,275 | 10,789 | 7,972 | 9,954 |
| Book Value Per Share 2 | 67.60 | 62.30 | 68.00 | 71.10 | 68.50 | 67.20 |
| Cash Flow per Share 2 | 3.310 | 1.790 | 1.260 | 3.140 | 2.300 | 2.230 |
| Capex 1 | 12.3 | 10.6 | 7.19 | 26.2 | 20.9 | 98.1 |
| Capex / Sales | 1.48% | 1.64% | 0.87% | 2.77% | 2.04% | 10.41% |
| Announcement Date | 5/24/19 | 5/21/20 | 5/21/21 | 5/23/22 | 5/22/23 | 5/20/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +9.03% | 14.1M | |
| -11.61% | 27.05B | |
| -6.32% | 15.82B | |
| +3.15% | 13.5B | |
| +52.10% | 13.47B | |
| -27.27% | 10.41B | |
| -7.01% | 8.72B | |
| -18.01% | 6.61B | |
| +5.18% | 5.82B | |
| -8.75% | 5.45B |
- Stock Market
- Equities
- JKL.N0000 Stock
- Financials John Keells PLC
