Kelani Tyres PLC (COSE: TYRE.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
71.10
-0.90 (-1.25%)
At close: Sep 9, 2024
Kelani Tyres Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Market Capitalization | 5,716 | 5,628 | 4,776 | 4,655 | 6,271 | 2,661 | |
Market Cap Growth | 26.42% | 17.85% | 2.59% | -25.77% | 135.65% | 7.12% | |
Enterprise Value | 4,567 | 4,507 | 4,074 | 4,360 | 5,941 | 2,683 | |
Last Close Price | 71.10 | 64.69 | 51.15 | 46.44 | 59.12 | 23.71 | |
PE Ratio | 5.09 | 5.49 | 8.10 | 4.50 | 4.93 | 4.31 | |
PS Ratio | - | - | 5692.21 | 14.82 | 103.94 | 9.48 | |
PB Ratio | 0.80 | 0.81 | 0.74 | 0.73 | 1.05 | 0.52 | |
P/FCF Ratio | -31.35 | -34.82 | 53.79 | -16.84 | 26.49 | 40.60 | |
P/OCF Ratio | -31.71 | -35.32 | 50.48 | -16.87 | 26.47 | 40.38 | |
EV/Sales Ratio | - | - | 4855.59 | 13.88 | 98.47 | 9.55 | |
EV/EBITDA Ratio | 4.94 | -27.78 | -29.45 | -49.92 | -76.33 | -50.52 | |
EV/EBIT Ratio | 4.95 | -27.59 | -26.63 | -41.26 | -68.30 | -42.67 | |
EV/FCF Ratio | -22.83 | -27.88 | 45.89 | -15.77 | 25.09 | 40.92 | |
Debt / Equity Ratio | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | |
Debt / FCF Ratio | -0.10 | -0.06 | 1.13 | -0.36 | 0.34 | 1.44 | |
Asset Turnover | - | - | 0.00 | 0.05 | 0.01 | 0.06 | |
Quick Ratio | 12.56 | 14.07 | 6.62 | 2.98 | 4.72 | 6.89 | |
Current Ratio | 12.56 | 14.57 | 6.81 | 3.11 | 4.76 | 6.93 | |
Return on Equity (ROE) | 16.61% | 14.04% | 7.87% | 13.39% | 17.41% | 8.91% | |
Return on Assets (ROA) | -1.53% | -1.47% | -1.43% | -1.03% | -0.96% | -0.77% | |
Return on Capital (ROIC) | -1.56% | -1.50% | -1.46% | -1.05% | -0.97% | -0.78% | |
Earnings Yield | 19.64% | 16.83% | 10.63% | 17.83% | 15.38% | 16.64% | |
FCF Yield | -3.50% | -2.87% | 1.86% | -5.94% | 3.78% | 2.46% | |
Dividend Yield | 8.44% | 7.73% | 9.77% | 10.77% | 8.46% | 10.54% | |
Payout Ratio | 35.46% | 42.45% | 79.17% | 48.43% | 41.67% | 45.39% | |
Total Shareholder Return | 6.50% | 7.73% | 9.77% | 10.77% | 8.46% | 10.54% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.