Kelani Tyres PLC (COSE:TYRE.N0000)

Kelani Tyres Statistics

Total Valuation

Kelani Tyres has a market cap or net worth of LKR 7.17 billion. The enterprise value is 5.79 billion.

Market Cap	7.17B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Kelani Tyres has 80.40 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	80.40M
Shares Outstanding	80.40M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	21.11%
Float	27.14M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of -28.73.

EV / Earnings	10.69
EV / Sales	n/a
EV / EBITDA	13.82
EV / EBIT	13.86
EV / FCF	-28.73

Financial Position

The company has a current ratio of 16.42

Current Ratio	16.42
Quick Ratio	15.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-66.42

Financial Efficiency

Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is -1.38%.

Return on Equity (ROE)	7.69%
Return on Assets (ROA)	-1.34%
Return on Invested Capital (ROIC)	-1.38%
Return on Capital Employed (ROCE)	-2.12%
Revenue Per Employee	n/a
Profits Per Employee	54.17M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kelani Tyres has paid 50.85 million in taxes.

Income Tax	50.85M
Effective Tax Rate	8.58%

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.25, so Kelani Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+14.36%
50-Day Moving Average	92.69
200-Day Moving Average	88.85
Relative Strength Index (RSI)	33.31
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

Revenue	n/a
Gross Profit	n/a
Operating Income	-155.96M
Pretax Income	592.58M
Net Income	541.73M
EBITDA	-154.80M
EBIT	-155.96M
Earnings Per Share (EPS)	6.74

Balance Sheet

The company has 1.38 billion in cash and n/a in debt, giving a net cash position of 1.38 billion or 17.19 per share.

Cash & Cash Equivalents	1.38B
Total Debt	n/a
Net Cash	1.38B
Net Cash Per Share	17.19
Equity (Book Value)	7.24B
Book Value Per Share	90.10
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was -200.41 million and capital expenditures -1.13 million, giving a free cash flow of -201.54 million.

Operating Cash Flow	-200.41M
Capital Expenditures	-1.13M
Free Cash Flow	-201.54M
FCF Per Share	-2.51

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 6.50, which amounts to a dividend yield of 7.25%.

Dividend Per Share	6.50
Dividend Yield	7.25%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	96.50%
Buyback Yield	-0.01%
Shareholder Yield	7.24%
Earnings Yield	7.55%
FCF Yield	-2.81%

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 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2