Kelani Cables PLC (COSE: KCAB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 284.25
+3.75 (1.34%)
At close: Sep 9, 2024
Kelani Cables Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 6,197 | 6,104 | 5,859 | 6,338 | 2,436 | 1,134 | Upgrade
|
| Market Cap Growth | 8.84% | 4.19% | -7.57% | 160.18% | 114.90% | -22.85% | Upgrade
|
| Enterprise Value | 641 | 370 | 2,940 | 4,817 | 2,578 | 1,473 | Upgrade
|
| Last Close Price | 284.25 | 270.48 | 254.11 | 267.85 | 99.80 | 43.98 | Upgrade
|
| PE Ratio | 3.08 | 3.42 | 1.99 | 2.74 | 3.50 | 2.72 | Upgrade
|
| PS Ratio | 0.43 | 0.44 | 0.51 | 0.42 | 0.25 | 0.13 | Upgrade
|
| PB Ratio | 0.53 | 0.55 | 0.63 | 0.94 | 0.52 | 0.29 | Upgrade
|
| P/FCF Ratio | 9.67 | 3.51 | 13.12 | 1.79 | 4.70 | -13.20 | Upgrade
|
| P/OCF Ratio | 8.87 | 3.36 | 10.61 | 1.68 | 3.84 | -19.39 | Upgrade
|
| EV/Sales Ratio | 0.04 | 0.03 | 0.26 | 0.32 | 0.27 | 0.17 | Upgrade
|
| EV/EBITDA Ratio | 0.27 | 0.17 | 1.12 | 1.95 | 4.61 | 2.68 | Upgrade
|
| EV/EBIT Ratio | 0.28 | 0.17 | 1.17 | 2.03 | 5.43 | 3.12 | Upgrade
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| EV/FCF Ratio | 1.00 | 0.21 | 6.58 | 1.36 | 4.97 | -17.15 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.03 | 0.06 | 0.19 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.04 | 0.11 | 0.17 | 1.60 | 2.16 | Upgrade
|
| Debt / FCF Ratio | 0.28 | 0.05 | 0.67 | 0.12 | 1.74 | -13.80 | Upgrade
|
| Asset Turnover | 1.12 | 1.09 | 0.99 | 1.50 | 1.21 | 1.24 | Upgrade
|
| Inventory Turnover | 3.91 | 3.55 | 3.10 | 5.19 | 4.21 | 4.14 | Upgrade
|
| Quick Ratio | 3.96 | 3.41 | 3.58 | 1.56 | 1.13 | 1.25 | Upgrade
|
| Current Ratio | 5.57 | 4.73 | 5.17 | 2.19 | 1.82 | 1.91 | Upgrade
|
| Return on Equity (ROE) | 18.85% | 16.81% | 34.72% | 37.53% | 14.43% | 9.23% | Upgrade
|
| Return on Assets (ROA) | 10.82% | 10.49% | 13.62% | 14.75% | 3.73% | 4.18% | Upgrade
|
| Return on Capital (ROIC) | 12.87% | 12.90% | 18.73% | 23.40% | 5.55% | 5.73% | Upgrade
|
| Earnings Yield | 32.52% | 28.24% | 47.57% | 33.67% | 25.51% | 31.14% | Upgrade
|
| FCF Yield | 10.34% | 28.49% | 7.62% | 55.73% | 21.28% | -7.58% | Upgrade
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| Dividend Yield | 3.52% | 3.70% | 2.56% | 2.43% | 4.51% | 10.23% | Upgrade
|
| Payout Ratio | 6.90% | 8.06% | 4.95% | 4.83% | 15.42% | 21.17% | Upgrade
|
| Total Shareholder Return | 3.53% | 3.70% | 2.56% | 2.43% | 4.51% | 10.23% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.