John Keells Hotels Plc (KHL.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.17%

Poor long term growth as Operating profit has grown by an annual rate 39.76% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR 31,890 Million (Large Cap)

P/E

142.00

Industry P/E

Dividend Yield

0.05%

Debt Equity

0.71

Return on Equity

1.67%

Price to Book

1.05

Revenue and Profits:

Net Sales:

6,274 Million

(Quarterly Results - Jun 2025)

Net Profit:

-756 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.75%

6 Months

8.42%

1 Year

18.38%

2 Years

12.89%

3 Years

24.43%

4 Years

68.46%

5 Years

92.11%

John Keells Hotels Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

34.59%

EBIT Growth (5y)

39.76%

EBIT to Interest (avg)

1.00

Debt to EBITDA (avg)

5.57

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

0.52

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.17%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

142

Industry P/E

Price to Book Value

1.30

EV to EBIT

9.55

EV to EBITDA

5.54

EV to Capital Employed

1.18

EV to Sales

2.00

PEG Ratio

1.05

Dividend Yield

0.04%

ROCE (Latest)

12.33%

ROE (Latest)

0.91%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 16.28% vs -9.99% in Jun 2024",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 40.00% vs -31.26% in Jun 2024",
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        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "val1": "6,273.90",
          "val2": "5,395.30",
          "chgp": "16.28%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,759.20",
          "val2": "989.00",
          "chgp": "77.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "613.60",
          "val2": "630.60",
          "chgp": "-2.70%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-756.40",
          "val2": "-1,260.60",
          "chgp": "40.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.40%",
          "val2": "-33.40%",
          "chgp": "12.98%",
          "chgp_class": "positive"
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      ]
    }
  },
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    "link": "annual",
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -4.62% vs 6.60% in Mar 2024",
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      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 49.27% vs -32.03% in Mar 2024",
        "dir": 1
      }
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    "table": {
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        "Mar'25",
        "Mar'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "29,318.20",
          "val2": "30,739.30",
          "chgp": "-4.62%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "10,128.30",
          "val2": "10,757.50",
          "chgp": "-5.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,593.80",
          "val2": "2,882.10",
          "chgp": "-10.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "-222.70",
          "val2": "-439.00",
          "chgp": "49.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "188.90%",
          "val2": "190.70%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

6,273.90

5,395.30

16.28%

Operating Profit (PBDIT) excl Other Income

1,759.20

989.00

77.88%

Interest

613.60

630.60

-2.70%

Exceptional Items

0.00

Consolidate Net Profit

-756.40

-1,260.60

40.00%

Operating Profit Margin (Excl OI)

96.40%

-33.40%

12.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 16.28% vs -9.99% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 40.00% vs -31.26% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

29,318.20

30,739.30

-4.62%

Operating Profit (PBDIT) excl Other Income

10,128.30

10,757.50

-5.85%

Interest

2,593.80

2,882.10

-10.00%

Exceptional Items

0.00

Consolidate Net Profit

-222.70

-439.00

49.27%

Operating Profit Margin (Excl OI)

188.90%

190.70%

-0.18%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -4.62% vs 6.60% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 49.27% vs -32.03% in Mar 2024

All Annual Results

Company CV

About John Keells Hotels Plc

John Keells Hotels Plc

Hotels & Resorts

John Keells Hotels PLC is a Sri Lanka-based holding company. The Company manages a portfolio of holdings consisting of hoteliering business, which together constitute the John Keells Hotels Group. It operates through two segments: Sri Lanka and Maldives. The Company is engaged in managing various hotel rooms in Sri Lanka, owning private-sector-owned transportation business, providing port and marine fuel services, providing information technology (IT) solutions, manufacturing of food and beverages and operating a chain of supermarkets. It is also engaged in tea broking, stock broking, banking and real estate. It owns and manages a portfolio of approximately 1,340 four- and five-star rooms in over 10 hotels across Sri Lanka and Maldives. The Company's lifestyle brand is Cinnamon. It focuses on various industries, such as consumer foods and retail, financial services, information technology, leisure, property, transportation and plantation services.

Company Coordinates

Company Details

117, Sir Chittampalam A. Gardiner Mawatha, Colombo 2, COLOMBO None : 2

Tel: 94 11 2421101

Registrar Details