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 |