Financials John Keells Holdings PLC

Equities

JKH.N0000

LK0092N00003

Consumer Goods Conglomerates

End-of-day quote Colombo S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
208.2 LKR -0.72% Intraday chart for John Keells Holdings PLC +2.21% +9.03%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 205,634 152,132 195,805 191,379 193,888 289,061 - -
Enterprise Value (EV) 1 205,634 152,132 195,805 191,379 193,888 289,061 289,061 289,061
P/E ratio 14 x 16.2 x - - - - - -
Yield 3.85% 2.17% 1.35% 1.03% 1.43% 0.76% 2.43% 1.92%
Capitalization / Revenue 1.52 x 1.09 x - 0.88 x 0.7 x 1.02 x 0.82 x 0.66 x
EV / Revenue 1.52 x 1.09 x - 0.88 x 0.7 x 1.02 x 0.82 x 0.66 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.01 x 0.7 x 0.87 x 0.65 x 0.57 x 0.78 x 0.81 x 0.79 x
Nbr of stocks (in thousands) 1,318,168 1,318,305 1,318,551 1,319,853 1,384,917 1,388,048 - -
Reference price 2 156.0 115.4 148.5 145.0 140.0 208.2 208.2 208.2
Announcement Date 5/24/19 5/21/20 5/24/21 5/23/22 5/23/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 135,456 140,043 - 218,075 276,640 283,608 353,104 440,306
EBITDA - - - - - - - -
EBIT 1 7,657 6,789 - 7,308 12,691 15,848 28,638 -
Operating Margin 5.65% 4.85% - 3.35% 4.59% 5.59% 8.11% -
Earnings before Tax (EBT) 18,616 12,403 - - - - - -
Net income 15,254 9,414 - - - - - -
Net margin 11.26% 6.72% - - - - - -
EPS 11.13 7.140 - - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 6.000 2.500 2.000 1.500 2.000 1.580 5.060 4.000
Announcement Date 5/24/19 5/21/20 5/24/21 5/23/22 5/23/23 - - -
1LKR in Million2LKR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 11.28
Net margin -
EPS 2 8.140
Dividend per Share -
Announcement Date 7/27/22
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 7.55% 4.47% 2.15% 7.52% 4.33% 3.8% 5.7% 10.8%
ROA (Net income/ Total Assets) 1.49% - - - - - - -
Assets 1,023,767 - - - - - - -
Book Value Per Share 1 155.0 164.0 171.0 225.0 246.0 268.0 258.0 264.0
Cash Flow per Share - - - - - - - -
Capex 15,645 15,600 - 6,627 - - - -
Capex / Sales 11.55% 11.14% - 3.04% - - - -
Announcement Date 5/24/19 5/21/20 5/24/21 5/23/22 5/23/23 - - -
1LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
208.2 LKR
Average target price
224.1 LKR
Spread / Average Target
+7.61%
Consensus

Chiffre d''affaires - Rate of surprise

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