Business Description
John Keells Holdings PLC
NAICS : 551112
SIC : 6719
ISIN : USY445581157
Share Class Description:
JKELF: DRCompare
Compare
Traded in other countries / regions
JKH.N0000.Sri LankaJOHNK.LuxembourgJKELF.USA IPO Date
2009-11-16Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.7 | |||||
| WACC vs 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 | 14.06 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
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 Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | -17 | |||||
| 3-Year Average Share Buyback Ratio | -1.7 | |||||
| Shareholder Yield % | 9.77 |
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 | 40.22 | |||||
| Forward PE Ratio | 18.52 | |||||
| PE Ratio without NRI | 37.84 | |||||
| Shiller PE Ratio | 16.68 | |||||
| Price-to-Owner-Earnings | 10.12 | |||||
| PEG Ratio | 3.18 | |||||
| PS Ratio | 1.08 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Operating-Cash-Flow | 13.36 | |||||
| EV-to-EBIT | 14 | |||||
| EV-to-EBITDA | 10.26 | |||||
| EV-to-Revenue | 1.64 | |||||
| EV-to-FCF | -560.93 | |||||
| Earnings Yield (Greenblatt) % | 7.14 | |||||
| FCF Yield % | -0.27 | |||||
| Forward Rate of Return (Yacktman) % | 20.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
John Keells Holdings PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 838.912 | ||
| EPS (TTM) ($) | 0.019 | ||
| Beta | 0 | ||
| Volatility % | 4759.67 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0.0001 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0.0001 - 0.0001 | ||
| Shares Outstanding (Mil) | 693.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
John Keells Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Keells Holdings PLC Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
John Keells Holdings PLC Frequently Asked Questions
What is John Keells Holdings PLC(JKELF)'s stock price today?
The current price of JKELF is $0.00. The 52 week high of JKELF is $0.00 and 52 week low is $0.00.
When is next earnings date of John Keells Holdings PLC(JKELF)?
The next earnings date of John Keells Holdings PLC(JKELF) is .
Does John Keells Holdings PLC(JKELF) pay dividends? If so, how much?
John Keells Holdings PLC(JKELF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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