ScoreComparison
Why is The Kingsbury Plc ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Operating profit has grown by an annual rate 27.79% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At LKR 75.54 MM has Grown at 722.83%
- NET PROFIT(Q) At LKR 50.32 MM has Grown at 937.01%
- OPERATING CASH FLOW(Y) Highest at LKR 690.88 MM
3
With ROE of 30.91%, it has a fair valuation with a 5.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 68.33%, its profits have risen by 263.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Kingsbury Plc should be less than 10%
- Overall Portfolio exposure to Hotels & Resorts should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Kingsbury Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Kingsbury Plc
69.75%
2.17
41.65%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.23%
EBIT Growth (5y)
27.79%
EBIT to Interest (avg)
-1.49
Debt to EBITDA (avg)
6.03
Net Debt to Equity (avg)
0.81
Sales to Capital Employed (avg)
1.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.32%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
5.42
EV to EBIT
15.87
EV to EBITDA
12.22
EV to Capital Employed
3.52
EV to Sales
2.26
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
22.20%
ROE (Latest)
30.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PRE-TAX PROFIT(Q)
At LKR 75.54 MM has Grown at 722.83%
NET PROFIT(Q)
At LKR 50.32 MM has Grown at 937.01%
OPERATING CASH FLOW(Y)
Highest at LKR 690.88 MM
ROCE(HY)
Highest at 36.67%
DEBT-EQUITY RATIO
(HY)
Lowest at 75.91 %
RAW MATERIAL COST(Y)
Fallen by -7.7% (YoY
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.64%
Here's what is working for The Kingsbury Plc
Pre-Tax Profit
At LKR 75.54 MM has Grown at 722.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 50.32 MM has Grown at 937.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Debt-Equity Ratio
Lowest at 75.91 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at LKR 690.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Raw Material Cost
Fallen by -7.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for The Kingsbury Plc
Debtors Turnover Ratio
Lowest at 4.64% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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