Sri Lanka · Delayed Price · Currency is LKR Kelani Cables Statistics
Total Valuation
Kelani Cables has a market cap or net worth of LKR 23.22 billion. The enterprise value is 14.52 billion.
| Market Cap | 23.22B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Kelani Cables has 218.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 218.00M |
| Shares Outstanding | 218.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.49% |
| Float | 31.34M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 19.49 |
| P/OCF Ratio | 17.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 12.19.
| EV / Earnings | 5.89 |
| EV / Sales | 0.70 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 5.51 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.10 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.21 |
| Interest Coverage | 115.01 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 27.76%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 27.76% |
| Return on Capital Employed (ROCE) | 16.51% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 40.75M |
| Profits Per Employee | 4.87M |
| Employee Count | 506 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Kelani Cables has paid 951.08 million in taxes.
| Income Tax | 951.08M |
| Effective Tax Rate | 27.86% |
Stock Price Statistics
The stock price has increased by +72.98% in the last 52 weeks. The beta is 0.32, so Kelani Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +72.98% |
| 50-Day Moving Average | 110.66 |
| 200-Day Moving Average | 116.39 |
| Relative Strength Index (RSI) | 44.31 |
| 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 20.62 billion and earned 2.46 billion in profits. Earnings per share was 11.30.
| Revenue | 20.62B |
| Gross Profit | 3.90B |
| Operating Income | 2.62B |
| Pretax Income | 3.41B |
| Net Income | 2.46B |
| EBITDA | 2.71B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 11.30 |
Balance Sheet
The company has 8.95 billion in cash and 251.65 million in debt, with a net cash position of 8.70 billion or 39.91 per share.
| Cash & Cash Equivalents | 8.95B |
| Total Debt | 251.65M |
| Net Cash | 8.70B |
| Net Cash Per Share | 39.91 |
| Equity (Book Value) | 15.38B |
| Book Value Per Share | 70.55 |
| Working Capital | 13.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -151.66 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -151.66M |
| Depreciation & Amortization | 87.41M |
| Net Borrowing | 212.83M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 18.93%, with operating and profit margins of 12.70% and 11.94%.
| Gross Margin | 18.93% |
| Operating Margin | 12.70% |
| Pretax Margin | 16.56% |
| Profit Margin | 11.94% |
| EBITDA Margin | 13.12% |
| EBIT Margin | 12.70% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 10.61% |
| FCF Yield | 5.13% |
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 6.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 6 |