John Keells Holdings PLC is a Sri Lankan company. It has a diversified business, which includes food and beverage, transportation, tea and rubber plantations, tour operations, retail and financial services, and others. The company segments include Transportation, Consumer Foods, Retail, Leisure, Property, Financial Services, and Others. The retail segment focuses on organized retailing through a chain of supermarkets and distribution of printers, copiers, smartphones, and other office automation equipment. It generates maximum revenue from the Retail segment. Geographically, it derives a majority of revenue from Sri Lanka and also has a presence in Asia, Europe, and Others Countries.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.41
Equity-to-Asset	0.44
Debt-to-Equity	0.74
Debt-to-EBITDA	5.86
Interest Coverage	0.7
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.98	Distress Grey Safe
Beneish M-Score	-2.7	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23.8
	3-Year EBITDA Growth Rate	29.9
	3-Year EPS without NRI Growth Rate	23.7
	3-Year Book Growth Rate	14.4
	Future 3-5Y Total Revenue Growth Rate	16.22

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.56
	9-Day RSI	60.91
	14-Day RSI	56.88
	6-1 Month Momentum %	28.34
	12-1 Month Momentum %	53.85

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.38
	Quick Ratio	1.09
	Cash Ratio	0.78
	Days Inventory	64.62
	Days Sales Outstanding	28.66
	Days Payable	58.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.22
	Dividend Payout Ratio	0.29
	3-Year Dividend Growth Rate	-17
	Forward Dividend Yield %	1.22
	5-Year Yield-on-Cost %	0.27
	3-Year Average Share Buyback Ratio	-1.7
	Shareholder Yield %	9.79

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.93
	Operating Margin %	5.81
	Net Margin %	2.68
	FCF Margin %	-0.29
	ROE %	2.1
	ROA %	0.94
	ROIC %	2.04
	ROC (Joel Greenblatt) %	7.84
	ROCE %	4.8
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	40.13
	Forward PE Ratio	18.62
	PE Ratio without NRI	37.75
	Shiller PE Ratio	16.64
	Price-to-Owner-Earnings	10.1
	PEG Ratio	3.17
	PS Ratio	1.08
	PB Ratio	0.85
	Price-to-Tangible-Book	0.87
	Price-to-Operating-Cash-Flow	13.32
	EV-to-EBIT	13.98
	EV-to-Forward-EBIT	14.78
	EV-to-EBITDA	10.24
	EV-to-Revenue	1.64
	EV-to-Forward-Revenue	1.24
	EV-to-FCF	-560.05
	Price-to-Projected-FCF	1.03
	Price-to-DCF (Earnings Based)	4.92
	Price-to-Median-PS-Value	0.67
	Price-to-Peter-Lynch-Fair-Value	1.82
	Price-to-Graham-Number	1.2
	Earnings Yield (Greenblatt) %	7.15
	FCF Yield %	-0.27
	Forward Rate of Return (Yacktman) %	20.38

Financials

Annual Quarterly TTM

LUX:JOHNK'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 Holdings PLC Executives

Details

GF Value: $1.13

LUX:JOHNK

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with JOHNK. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	838.912
	EPS (TTM) ($)	0.019
	Beta	0
	Volatility %	17.76
	14-Day RSI	56.88
	14-Day ATR ($)	0.008295
	20-Day SMA ($)	1.1595
	12-1 Month Momentum %	53.85
	52-Week Range ($)	0.735 - 1.25
	Shares Outstanding (Mil)	693.44

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

John Keells Holdings PLC Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

John Keells Holdings PLC Frequently Asked Questions

What is John Keells Holdings PLC(LUX:JOHNK)'s stock price today?

The current price of LUX:JOHNK is $1.18. The 52 week high of LUX:JOHNK is $1.25 and 52 week low is $0.74.

When is next earnings date of John Keells Holdings PLC(LUX:JOHNK)?

The next earnings date of John Keells Holdings PLC(LUX:JOHNK) is .

Does John Keells Holdings PLC(LUX:JOHNK) pay dividends? If so, how much?

The Dividend Yield % of John Keells Holdings PLC(LUX:JOHNK) is 1.22% (As of Today), Highest Dividend Payout Ratio of John Keells Holdings PLC(LUX:JOHNK) was 0.65. The lowest was 0.09. And the median was 0.43. The Forward Dividend Yield % of John Keells Holdings PLC(LUX:JOHNK) is 1.22%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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