Sri Lanka
· Delayed Price · Currency is LKR Kelani Cables Statistics
Total Valuation
Kelani Cables has a market cap or net worth of LKR 6.20 billion. The enterprise value is 641.27 million.
| Market Cap | 6.20B |
| Enterprise Value | 641.27M |
Important Dates
The next estimated earnings date is Monday, November 4, 2024.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Kelani Cables has 21.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 21.80M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.72% |
| Owned by Institutions (%) | 0.99% |
| Float | 3.64M |
Valuation Ratios
The trailing PE ratio is 3.08.
| PE Ratio | 3.08 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 9.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.27, with an EV/FCF ratio of 1.00.
| EV / Earnings | 0.32 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.27 |
| EV / EBIT | 0.28 |
| EV / FCF | 1.00 |
Financial Position
The company has a current ratio of 5.57, with a Debt / Equity ratio of 1.53.
| Current Ratio | 5.57 |
| Quick Ratio | 3.96 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 10.83% |
| Return on Capital (ROIC) | 12.87% |
| Revenue Per Employee | 28.79M |
| Profits Per Employee | 3.99M |
| Employee Count | 505 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.79% |
| 50-Day Moving Average | 290.52 |
| 200-Day Moving Average | 279.93 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 5,405 |
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 14.54 billion and earned 2.01 billion in profits. Earnings per share was 92.44.
| Revenue | 14.54B |
| Gross Profit | 3.37B |
| Operating Income | 2.26B |
| Pretax Income | 2.76B |
| Net Income | 2.01B |
| EBITDA | 2.34B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | 92.44 |
Balance Sheet
The company has 5.73 billion in cash and 179.48 million in debt, giving a net cash position of 5.56 billion or 254.83 per share.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 179.48M |
| Net Cash | 5.56B |
| Net Cash Per Share | 254.83 |
| Equity (Book Value) | 11.76B |
| Book Value Per Share | 539.29 |
| Working Capital | 9.85B |
Cash Flow
In the last 12 months, operating cash flow was 749.15 million and capital expenditures -108.55 million, giving a free cash flow of 640.60 million.
| Operating Cash Flow | 749.15M |
| Capital Expenditures | -108.55M |
| Free Cash Flow | 640.60M |
| FCF Per Share | 29.39 |
Margins
Gross margin is 23.16%, with operating and profit margins of 15.51% and 13.86%.
| Gross Margin | 23.16% |
| Operating Margin | 15.51% |
| Pretax Margin | 18.99% |
| Profit Margin | 13.86% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 15.51% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 53.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.90% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 32.52% |
| FCF Yield | 10.34% |
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 |