John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.02
Equity-to-Asset	0.36
Debt-to-Equity	1.51
Debt-to-EBITDA	6.64
Interest Coverage	0.59
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.44	Distress Grey Safe
Beneish M-Score	-2.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	43.7
	3-Year EBITDA Growth Rate	57.6
	3-Year EPS without NRI Growth Rate	35.7
	3-Year Book Growth Rate	4.2
	Future 3-5Y Total Revenue Growth Rate	28.79

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.41
	9-Day RSI	48.69
	14-Day RSI	50.51
	6-1 Month Momentum %	-10.1
	12-1 Month Momentum %	6.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.21
	Quick Ratio	0.19
	Cash Ratio	0.04
	Days Inventory	19.81
	Days Sales Outstanding	30.96
	Days Payable	69.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	22.94

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.61
	Operating Margin %	5.96
	Net Margin %	-3.92
	FCF Margin %	13.57
	ROE %	-3.72
	ROA %	-1.35
	ROIC %	1.96
	ROC (Joel Greenblatt) %	2.57
	ROCE %	3
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	11.24
	Shiller PE Ratio	68.35
	Price-to-Owner-Earnings	18.82
	PS Ratio	0.95
	PB Ratio	0.92
	Price-to-Tangible-Book	0.94
	Price-to-Free-Cash-Flow	6.97
	Price-to-Operating-Cash-Flow	5.34
	EV-to-EBIT	37.61
	EV-to-Forward-EBIT	11.92
	EV-to-EBITDA	10.51
	EV-to-Revenue	2.46
	EV-to-Forward-Revenue	1.73
	EV-to-FCF	18.16
	Price-to-Projected-FCF	2.46
	Price-to-Median-PS-Value	0.78
	Earnings Yield (Greenblatt) %	2.66
	FCF Yield %	14.37
	Forward Rate of Return (Yacktman) %	-43.77

Financials

Annual Quarterly TTM

COL:KHL.N0000's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

John Keells Hotels PLC Executives

Details

GF Value: රු32.61

COL:KHL.N0000

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with KHL.N0000. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil රු)	29,465.088
	EPS (TTM) (රු)	-0.79
	Beta	0
	Volatility %	34.65
	14-Day RSI	50.51
	14-Day ATR (රු)	0.462602
	20-Day SMA (රු)	19.16
	12-1 Month Momentum %	6.86
	52-Week Range (රු)	15.6 - 24.7
	Shares Outstanding (Mil)	1,456.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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 Hotels PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

John Keells Hotels PLC Stock Events

Financials Calendars

	Event	Date	Price(රු)
No Event Data

John Keells Hotels PLC Frequently Asked Questions

What is John Keells Hotels PLC(COL:KHL.N0000)'s stock price today?

The current price of COL:KHL.N0000 is රු19.10. The 52 week high of COL:KHL.N0000 is රු24.70 and 52 week low is රු15.60.

When is next earnings date of John Keells Hotels PLC(COL:KHL.N0000)?

The next earnings date of John Keells Hotels PLC(COL:KHL.N0000) is .

Does John Keells Hotels PLC(COL:KHL.N0000) pay dividends? If so, how much?

John Keells Hotels PLC(COL:KHL.N0000) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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