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Year on year John Keells PLC 's revenues fell -8.06%from 1.02bn to 941.97m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -50.61% reduction in net income from 305.85m to 151.06m.
Gross margin | 48.99% |
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Net profit margin | 12.10% |
Operating margin | 6.83% |
Return on assets | 1.72% |
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Return on equity | 2.82% |
Return on investment | 2.28% |
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Cash flow in LKRView more
In 2024, cash reserves at John Keells PLC fell by 270.90m. However, the company earned 7.27m from its operations for a Cash Flow Margin of 0.77%. In addition the company used 101.85m on investing activities and also paid 176.32m in financing cash flows.
Cash flow per share | 2.43 |
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Price/Cash flow per share | 27.98 |
Book value per share | 74.75 |
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Tangible book value per share | 74.61 |
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Balance sheet in LKRView more
Current ratio | 1.20 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.0312 |
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Total debt/total capital | 0.0299 |
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Growth rates in LKR
Year on year, growth in earnings per share excluding extraordinary items dropped -50.61%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -5.63 |
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EPS (TTM) vs TTM 1 year ago | -50.22 |