Sri Lanka
· Delayed Price · Currency is LKR Kelani Tyres Statistics
Total Valuation
Kelani Tyres has a market cap or net worth of LKR 5.72 billion. The enterprise value is 4.57 billion.
| Market Cap | 5.72B |
| Enterprise Value | 4.57B |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
Kelani Tyres has 80.40 million shares outstanding. The number of shares has increased by 1.94% in one year.
| Shares Outstanding | 80.40M |
| Shares Change (YoY) | +1.94% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 15.24% |
| Float | 28.45M |
Valuation Ratios
The trailing PE ratio is 5.09.
| PE Ratio | 5.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -22.83.
| EV / Earnings | 4.03 |
| EV / Sales | n/a |
| EV / EBITDA | 4.94 |
| EV / EBIT | 4.95 |
| EV / FCF | -22.83 |
Financial Position
The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.27.
| Current Ratio | 12.56 |
| Quick Ratio | 12.56 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -93.13 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is -1.56%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | -1.53% |
| Return on Capital (ROIC) | -1.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 141.71M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.80% |
| 50-Day Moving Average | 75.31 |
| 200-Day Moving Average | 69.84 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 116,680 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -171.26M |
| Pretax Income | 1.17B |
| Net Income | 1.13B |
| EBITDA | -170.15M |
| EBIT | -171.26M |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 1.17 billion in cash and 19.18 million in debt, giving a net cash position of 1.15 billion or 14.30 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 19.18M |
| Net Cash | 1.15B |
| Net Cash Per Share | 14.30 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 89.23 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -197.75 million and capital expenditures -2.28 million, giving a free cash flow of -200.04 million.
| Operating Cash Flow | -197.75M |
| Capital Expenditures | -2.28M |
| Free Cash Flow | -200.04M |
| FCF Per Share | -2.49 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.46% |
| Buyback Yield | -1.94% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 19.64% |
| FCF Yield | -3.50% |
Stock Splits
The last stock split was on November 8, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 8, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |