Valuation John Keells PLC

Equities

End-of-day quote Colombo S.E. Other stock markets 16/02/2026			5-day change	1st Jan Change
84.00 ^LKR	-0.59%		-0.12%	-1.18%

04/11	John Keells PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI
04/11	John Keells PLC Announces Second Interim Cash Dividend for the Financial Year 2025/2026, Payable on 03 December 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: March	2020	2021	2022	2023	2024	2025
Capitalization ¹	2,614	4,256	4,165	4,183	3,940	4,499
Change	-	62.79%	-2.14%	0.44%	-5.81%	14.2%
Enterprise Value (EV) ¹	2,977	4,023	3,811	3,673	3,701	3,817
Change	-	35.11%	-5.27%	-3.61%	0.75%	3.15%
P/E ratio	-13.9x	16.7x	18.1x	13.7x	26.1x	26.4x
PBR	0.69x	1.03x	0.96x	1x	0.97x	0.95x
PEG	-	-0x	-1.87x	0.4x	-0.5x	2.1x
Capitalization / Revenue	4.04x	5.14x	4.4x	4.08x	4.18x	4.46x
EV / Revenue	4.6x	4.86x	4.03x	3.58x	3.93x	3.78x
EV / EBITDA	-28.7x	11.5x	11.7x	9.34x	21x	22.2x
EV / EBIT	-23.9x	12.2x	12.5x	9.94x	25.5x	29.3x
EV / FCF	5.94x	5.62x	25.8x	10.6x	-23.5x	11.9x
FCF Yield	16.8%	17.8%	3.87%	9.47%	-4.26%	8.37%
Dividend per Share ²	-	3.29	-	2.95	2.9	2.6
Rate of return	-	4.7%	-	4.29%	4.48%	3.51%
EPS ²	-3.089	4.181	3.776	5.03	2.485	2.804
Distribution rate	-	78.7%	-	58.6%	117%	92.7%
Net sales ¹	647.5	828.2	946.2	1,025	942	1,009
EBITDA ¹	-103.8	350.9	326.4	393.2	176	172.1
EBIT ¹	-124.3	330.3	305.2	369.7	145.2	130.2
Net income ¹	-187.8	254.2	229.6	305.8	151.1	170.5
Net Debt ¹	362.9	-233.4	-354.1	-509.9	-239	-681.9
Reference price ²	43.00	70.00	68.50	68.80	64.80	74.00
Nbr of stocks (in thousands)	60,800	60,800	60,800	60,800	60,800	60,800
Announcement Date	21/05/20	21/05/21	23/05/22	22/05/23	20/05/24	26/05/25

¹LKR in Million²LKR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
JOHN KEELLS PLC	-	-	-	-	1.65Cr
EAST MONEY INFORMATION CO.,LTD.	28.92x	19.17x	20.37x	0.35%	5.12TCr
GUOTAI HAITONG SECURITIES CO., LTD.	12.1x	-	-	2.67%	4.76TCr
INTERACTIVE BROKERS GROUP, INC.	34.7x	4.54x	5.85x	0.42%	3.33TCr
CHINA GALAXY SECURITIES CO., LTD.	7.64x	7.64x	-	4.21%	2.04TCr
ORIENT SECURITIES COMPANY LIMITED	15.49x	-	-	2.92%	1.18TCr
XP INC.	9.41x	1.59x	4.72x	6.9%	1.03TCr
SDIC CAPITAL CO.,LTD	11.87x	-	-	2.37%	701.6Cr
ZHESHANG SECURITIES CO., LTD.	18.84x	-	-	1.51%	692.59Cr
Average	17.37x	8.24x	10.31x	2.67%	2.1TCr
Weighted average by Cap.	20.47x	11.33x	13.57x	2%