Sri Lanka · Delayed Price · Currency is LKR Kelani Cables Statistics
Total Valuation
Kelani Cables has a market cap or net worth of LKR 23.49 billion. The enterprise value is 15.57 billion.
| Market Cap | 23.49B |
| Enterprise Value | 15.57B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Kelani Cables has 218.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 218.00M |
| Shares Outstanding | 218.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 0.70% |
| Float | 32.20M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 16.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 11.76.
| EV / Earnings | 5.95 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.29 |
| EV / FCF | 11.76 |
Financial Position
The company has a current ratio of 7.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.39 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.10% and return on invested capital (ROIC) is 30.56%.
| Return on Equity (ROE) | 19.10% |
| Return on Assets (ROA) | 11.43% |
| Return on Invested Capital (ROIC) | 30.56% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 39.36M |
| Profits Per Employee | 5.18M |
| Employee Count | 506 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.29 |
Taxes
In the past 12 months, Kelani Cables has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 27.87% |
Stock Price Statistics
The stock price has increased by +121.71% 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 | +121.71% |
| 50-Day Moving Average | 120.21 |
| 200-Day Moving Average | 103.42 |
| Relative Strength Index (RSI) | 47.35 |
| 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 19.91 billion and earned 2.62 billion in profits. Earnings per share was 12.01.
| Revenue | 19.91B |
| Gross Profit | 4.28B |
| Operating Income | 2.94B |
| Pretax Income | 3.63B |
| Net Income | 2.62B |
| EBITDA | 3.03B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 12.01 |
Balance Sheet
The company has 8.28 billion in cash and 364.68 million in debt, with a net cash position of 7.92 billion or 36.32 per share.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 364.68M |
| Net Cash | 7.92B |
| Net Cash Per Share | 36.32 |
| Equity (Book Value) | 14.85B |
| Book Value Per Share | 68.11 |
| Working Capital | 12.94B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -101.31 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -101.31M |
| Depreciation & Amortization | 87.53M |
| Net Borrowing | 257.17M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 6.07 |
Margins
Gross margin is 21.52%, with operating and profit margins of 14.78% and 13.15%.
| Gross Margin | 21.52% |
| Operating Margin | 14.78% |
| Pretax Margin | 18.23% |
| Profit Margin | 13.15% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 14.78% |
| FCF Margin | 6.65% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.22% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 11.15% |
| FCF Yield | 5.64% |
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 7.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 6 |