Sri Lanka · Delayed Price · Currency is LKR Kelani Cables Statistics
Total Valuation
Kelani Cables has a market cap or net worth of LKR 28.67 billion. The enterprise value is 21.44 billion.
| Market Cap | 28.67B |
| Enterprise Value | 21.44B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Kelani Cables has 218.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 218.00M |
| Shares Outstanding | 218.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 0.70% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 22.91 |
| P/OCF Ratio | 21.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 17.14.
| EV / Earnings | 8.71 |
| EV / Sales | 1.11 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 7.26 |
| EV / FCF | 17.14 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.57 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 30.80%.
| Return on Equity (ROE) | 18.76% |
| Return on Assets (ROA) | 11.89% |
| Return on Invested Capital (ROIC) | 30.80% |
| Return on Capital Employed (ROCE) | 20.17% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 38.18M |
| Profits Per Employee | 4.87M |
| Employee Count | 506 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, Kelani Cables has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +135.56% in the last 52 weeks. The beta is 0.12, so Kelani Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +135.56% |
| 50-Day Moving Average | 134.50 |
| 200-Day Moving Average | 95.56 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | n/a |
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, Kelani Cables had revenue of LKR 19.32 billion and earned 2.46 billion in profits. Earnings per share was 11.29.
| Revenue | 19.32B |
| Gross Profit | 4.33B |
| Operating Income | 2.95B |
| Pretax Income | 3.48B |
| Net Income | 2.46B |
| EBITDA | 3.04B |
| EBIT | 2.95B |
| Earnings Per Share (EPS) | 11.29 |
Balance Sheet
The company has 7.58 billion in cash and 359.01 million in debt, with a net cash position of 7.23 billion or 33.14 per share.
| Cash & Cash Equivalents | 7.58B |
| Total Debt | 359.01M |
| Net Cash | 7.23B |
| Net Cash Per Share | 33.14 |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 65.08 |
| Working Capital | 12.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -76.34 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -76.34M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 5.74 |
Margins
Gross margin is 22.43%, with operating and profit margins of 15.29% and 12.74%.
| Gross Margin | 22.43% |
| Operating Margin | 15.29% |
| Pretax Margin | 18.00% |
| Profit Margin | 12.74% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 15.29% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.93% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 8.59% |
| FCF Yield | 4.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Kelani Cables has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |