Sri Lanka · Delayed Price · Currency is LKR Kelani Cables Statistics
Total Valuation
Kelani Cables has a market cap or net worth of LKR 16.47 billion. The enterprise value is 9.19 billion.
| Market Cap | 16.47B |
| Enterprise Value | 9.19B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Kelani Cables has 21.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 21.80M |
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.04% |
| Owned by Institutions (%) | 0.81% |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.03, with an EV/FCF ratio of 8.08.
| EV / Earnings | 3.90 |
| EV / Sales | 0.50 |
| EV / EBITDA | 3.03 |
| EV / EBIT | 3.12 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.78 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.06 |
| Interest Coverage | 268.37 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 14.17%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 14.17% |
| Return on Capital Employed (ROCE) | 20.45% |
| Revenue Per Employee | 36.33M |
| Profits Per Employee | 4.67M |
| Employee Count | 505 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, Kelani Cables has paid 978.25 million in taxes.
| Income Tax | 978.25M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +170.09% in the last 52 weeks. The beta is -0.14, so Kelani Cables's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +170.09% |
| 50-Day Moving Average | 689.28 |
| 200-Day Moving Average | 545.53 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 23,289 |
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 18.35 billion and earned 2.36 billion in profits. Earnings per share was 108.09.
| Revenue | 18.35B |
| Gross Profit | 4.33B |
| Operating Income | 2.94B |
| Pretax Income | 3.33B |
| Net Income | 2.36B |
| EBITDA | 3.03B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 108.09 |
Balance Sheet
The company has 7.35 billion in cash and 69.66 million in debt, giving a net cash position of 7.28 billion or 333.84 per share.
| Cash & Cash Equivalents | 7.35B |
| Total Debt | 69.66M |
| Net Cash | 7.28B |
| Net Cash Per Share | 333.84 |
| Equity (Book Value) | 13.90B |
| Book Value Per Share | 637.76 |
| Working Capital | 12.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -70.29 million, giving a free cash flow of 1.14 billion.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -70.29M |
| Free Cash Flow | 1.14B |
| FCF Per Share | 52.19 |
Margins
Gross margin is 23.59%, with operating and profit margins of 16.01% and 12.84%.
| Gross Margin | 23.59% |
| Operating Margin | 16.01% |
| Pretax Margin | 18.17% |
| Profit Margin | 12.84% |
| EBITDA Margin | 16.50% |
| EBIT Margin | 16.01% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.06% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 14.31% |
| FCF Yield | 6.91% |
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 March 31, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Mar 31, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kelani Cables has an Altman Z-Score of 4.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 6 |