The Kingsbury Statistics

Total Valuation

The Kingsbury has a market cap or net worth of LKR 9.05 billion. The enterprise value is 10.21 billion.

Market Cap	9.05B
Enterprise Value	10.21B

Important Dates

The next estimated earnings date is Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	n/a

Share Statistics

The Kingsbury has 484.00 million shares outstanding. The number of shares has decreased by -2.68% in one year.

Current Share Class	484.00M
Shares Outstanding	484.00M
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-3.01%
Owned by Insiders (%)	10.71%
Owned by Institutions (%)	12.83%
Float	125.96M

Valuation Ratios

The trailing PE ratio is 13.21.

PE Ratio	13.21
Forward PE	n/a
PS Ratio	1.65
PB Ratio	4.33
P/TBV Ratio	4.35
P/FCF Ratio	13.56
P/OCF Ratio	9.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 15.28.

EV / Earnings	15.14
EV / Sales	1.86
EV / EBITDA	9.55
EV / EBIT	12.13
EV / FCF	15.28

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.70.

Current Ratio	0.84
Quick Ratio	0.71
Debt / Equity	0.70
Debt / EBITDA	1.38
Debt / FCF	2.21
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 38.47% and return on invested capital (ROIC) is 15.38%.

Return on Equity (ROE)	38.47%
Return on Assets (ROA)	8.80%
Return on Invested Capital (ROIC)	15.38%
Return on Capital Employed (ROCE)	20.30%
Revenue Per Employee	7.34M
Profits Per Employee	901,047
Employee Count	748
Asset Turnover	0.92
Inventory Turnover	17.93

Taxes

In the past 12 months, The Kingsbury has paid 33.43 million in taxes.

Income Tax	33.43M
Effective Tax Rate	4.73%

Stock Price Statistics

The stock price has increased by +57.85% in the last 52 weeks. The beta is 0.21, so The Kingsbury's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+57.85%
50-Day Moving Average	21.52
200-Day Moving Average	15.53
Relative Strength Index (RSI)	33.09
Average Volume (20 Days)	1,023,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, The Kingsbury had revenue of LKR 5.49 billion and earned 673.98 million in profits. Earnings per share was 1.42.

Revenue	5.49B
Gross Profit	2.71B
Operating Income	841.65M
Pretax Income	707.42M
Net Income	673.98M
EBITDA	1.07B
EBIT	841.65M
Earnings Per Share (EPS)	1.42

Full Income Statement

Balance Sheet

The company has 317.60 million in cash and 1.47 billion in debt, giving a net cash position of -1.15 billion or -2.39 per share.

Cash & Cash Equivalents	317.60M
Total Debt	1.47B
Net Cash	-1.15B
Net Cash Per Share	-2.39
Equity (Book Value)	2.09B
Book Value Per Share	4.32
Working Capital	-332.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 907.07 million and capital expenditures -239.38 million, giving a free cash flow of 667.69 million.

Operating Cash Flow	907.07M
Capital Expenditures	-239.38M
Free Cash Flow	667.69M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 49.35%, with operating and profit margins of 15.34% and 12.28%.

Gross Margin	49.35%
Operating Margin	15.34%
Pretax Margin	12.89%
Profit Margin	12.28%
EBITDA Margin	19.46%
EBIT Margin	15.34%
FCF Margin	12.17%

Dividends & Yields

The Kingsbury does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.68%
Shareholder Yield	2.68%
Earnings Yield	7.45%
FCF Yield	7.38%

Stock Splits

The last stock split was on March 9, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 9, 2021
Split Type	Forward
Split Ratio	2

Scores

The Kingsbury has an Altman Z-Score of 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	7