Business Description
John Keells Hotels PLC
ISIN : LK0343N00000
Compare
Compare
Traded in other countries / regions
KHL.N0000.Sri Lanka IPO Date
2004-09-17Description
John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It manages a portfolio of holdings, consisting of hoteliering business, which together constitutes the John Keells Hotels Group. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 1.41 | |||||
| Debt-to-EBITDA | 5.59 | |||||
| Interest Coverage | 0.88 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.55 | |||||
| Beneish M-Score | -2.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 103.3 | |||||
| 3-Year EPS without NRI Growth Rate | 56.2 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.58 | |||||
| 9-Day RSI | 74.44 | |||||
| 14-Day RSI | 68.81 | |||||
| 6-1 Month Momentum % | 2.78 | |||||
| 12-1 Month Momentum % | -2.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.18 | |||||
| Quick Ratio | 0.15 | |||||
| Cash Ratio | 0.05 | |||||
| Days Inventory | 19.14 | |||||
| Days Sales Outstanding | 27.23 | |||||
| Days Payable | 67.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 23.6 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 61.51 | |||||
| Operating Margin % | 7.94 | |||||
| Net Margin % | -2.48 | |||||
| FCF Margin % | 16.37 | |||||
| ROE % | -2.46 | |||||
| ROA % | -0.92 | |||||
| ROIC % | 7.29 | |||||
| ROC (Joel Greenblatt) % | 3.53 | |||||
| ROCE % | 4.39 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 9.33 | |||||
| Shiller PE Ratio | 186.16 | |||||
| Price-to-Owner-Earnings | 7.63 | |||||
| PS Ratio | 0.95 | |||||
| PB Ratio | 0.98 | |||||
| Price-to-Tangible-Book | 1.06 | |||||
| Price-to-Free-Cash-Flow | 5.78 | |||||
| Price-to-Operating-Cash-Flow | 4.75 | |||||
| EV-to-EBIT | 28.15 | |||||
| EV-to-Forward-EBIT | 10.37 | |||||
| EV-to-EBITDA | 9.53 | |||||
| EV-to-Revenue | 2.31 | |||||
| EV-to-Forward-Revenue | 1.5 | |||||
| EV-to-FCF | 13.81 | |||||
| Price-to-Projected-FCF | 1.9 | |||||
| Price-to-Median-PS-Value | 0.86 | |||||
| Earnings Yield (Greenblatt) % | 3.55 | |||||
| FCF Yield % | 16.48 | |||||
| Forward Rate of Return (Yacktman) % | -43.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
John Keells Hotels PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 29,911.351 | ||
| EPS (TTM) (රු) | -0.502 | ||
| Beta | 0 | ||
| Volatility % | 24.78 | ||
| 14-Day RSI | 68.81 | ||
| 14-Day ATR (රු) | 0.464416 | ||
| 20-Day SMA (රු) | 18.765 | ||
| 12-1 Month Momentum % | -2.12 | ||
| 52-Week Range (රු) | 14.5 - 20.8 | ||
| Shares Outstanding (Mil) | 1,456.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
John Keells Hotels PLC Stock Events
| 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 රු20.40. The 52 week high of COL:KHL.N0000 is රු20.80 and 52 week low is රු14.50.
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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers