Kelani Tyres Statistics

Total Valuation

Kelani Tyres has a market cap or net worth of LKR 7.04 billion. The enterprise value is 5.86 billion.

Market Cap	7.04B
Enterprise Value	5.86B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Kelani Tyres has 80.40 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	80.40M
Shares Outstanding	80.40M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	15.21%
Float	28.60M

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of -72.73.

EV / Earnings	8.07
EV / Sales	n/a
EV / EBITDA	9.66
EV / EBIT	9.68
EV / FCF	-72.73

Financial Position

The company has a current ratio of 14.03, with a Debt / Equity ratio of 0.00.

Current Ratio	14.03
Quick Ratio	13.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-111.30

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.06%
Revenue Per Employee	n/a
Profits Per Employee	90.78M
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 +8.63% in the last 52 weeks. The beta is 0.43, so Kelani Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+8.63%
50-Day Moving Average	81.74
200-Day Moving Average	79.02
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	31,286

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	-158.38M
Pretax Income	746.47M
Net Income	726.23M
EBITDA	-157.24M
EBIT	-158.38M
Earnings Per Share (EPS)	9.03

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 11.62 million in debt, giving a net cash position of 1.18 billion or 14.70 per share.

Cash & Cash Equivalents	1.19B
Total Debt	11.62M
Net Cash	1.18B
Net Cash Per Share	14.70
Equity (Book Value)	7.59B
Book Value Per Share	94.44
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -80.38 million and capital expenditures -214,000, giving a free cash flow of -80.59 million.

Operating Cash Flow	-80.38M
Capital Expenditures	-214,000
Free Cash Flow	-80.59M
FCF Per Share	-1.00

Full Cash Flow Statement

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 6.85%.

Dividend Per Share	6.00
Dividend Yield	6.85%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	66.43%
Buyback Yield	-0.03%
Shareholder Yield	6.82%
Earnings Yield	10.31%
FCF Yield	-1.14%

Dividend Details

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	n/a