Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Cables Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 22,454 | 22,345 | 11,325 | 6,104 | 5,859 | 6,338 | |
Market Cap Growth | 13.97% | 97.30% | 85.54% | 4.19% | -7.57% | 160.18% |
Enterprise Value | 16,018 | 14,427 | 5,254 | 370 | 2,940 | 4,817 |
Last Close Price | 103.00 | 100.92 | 50.17 | 26.12 | 24.54 | 25.87 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.16 | 9.32 | 4.92 | 3.54 | 2.10 | 2.97 |
PS Ratio | 1.07 | 1.08 | 0.64 | 0.44 | 0.51 | 0.42 |
PB Ratio | 1.41 | 1.46 | 0.86 | 0.55 | 0.63 | 0.94 |
P/TBV Ratio | 1.41 | 1.46 | 0.86 | 0.55 | 0.63 | 0.94 |
P/FCF Ratio | - | 18.54 | 20.83 | 3.51 | 13.12 | 1.79 |
P/OCF Ratio | - | 16.47 | 18.14 | 3.37 | 10.61 | 1.68 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.76 | 0.70 | 0.30 | 0.03 | 0.26 | 0.32 |
EV/EBITDA Ratio | 6.59 | 5.30 | 1.80 | 0.17 | 1.12 | 1.95 |
EV/EBIT Ratio | 6.84 | 5.48 | 1.86 | 0.17 | 1.17 | 2.03 |
EV/FCF Ratio | - | 11.97 | 9.66 | 0.21 | 6.58 | 1.36 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.05 | 0.02 | 0.00 | 0.01 | 0.03 | 0.06 |
Debt / EBITDA Ratio | 0.32 | 0.09 | 0.02 | 0.04 | 0.11 | 0.17 |
Debt / FCF Ratio | - | 0.21 | 0.08 | 0.05 | 0.67 | 0.12 |
Net Debt / Equity Ratio | -0.40 | -0.56 | -0.55 | -0.56 | -0.42 | -0.51 |
Net Debt / EBITDA Ratio | -2.67 | -3.18 | -2.47 | -2.77 | -1.51 | -1.40 |
Net Debt / FCF Ratio | 5.41 | -7.18 | -13.29 | -3.57 | -8.85 | -0.98 |
Asset Turnover | 1.15 | 1.15 | 1.15 | 1.09 | 0.99 | 1.50 |
Inventory Turnover | 3.42 | 4.13 | 3.78 | 3.55 | 3.10 | 5.19 |
Quick Ratio | 4.41 | 3.63 | 3.54 | 3.41 | 3.59 | 1.56 |
Current Ratio | 6.68 | 4.98 | 4.90 | 4.74 | 5.17 | 2.19 |
Return on Equity (ROE) | 16.43% | 16.80% | 18.85% | 16.81% | 34.72% | 37.53% |
Return on Assets (ROA) | 7.94% | 9.19% | 11.50% | 10.49% | 13.62% | 14.75% |
Return on Invested Capital (ROIC) | 21.07% | 29.11% | 36.62% | 29.59% | 45.92% | 49.61% |
Return on Capital Employed (ROCE) | 14.00% | 16.60% | 20.60% | 18.50% | 25.90% | 33.30% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 10.92% | 10.73% | 20.32% | 28.24% | 47.57% | 33.66% |
FCF Yield | -5.30% | 5.39% | 4.80% | 28.49% | 7.62% | 55.73% |
Dividend Yield | 1.51% | 1.58% | 2.99% | 3.83% | 2.65% | 2.51% |
Payout Ratio | 13.06% | 13.35% | 9.27% | 8.06% | 4.95% | 4.83% |
Total Shareholder Return | 1.51% | 1.58% | 2.99% | 3.83% | 2.65% | 2.51% |