Sri Lanka
· Delayed Price · Currency is LKR Kelani Tyres Statistics
Total Valuation
Kelani Tyres has a market cap or net worth of LKR 6.50 billion. The enterprise value is 5.31 billion.
| Market Cap | 6.50B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is 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 decreased by -0.16% in one year.
| Current Share Class | 80.40M |
| Shares Outstanding | 80.40M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 12.32% |
| Owned by Institutions (%) | 15.24% |
| Float | 28.64M |
Valuation Ratios
The trailing PE ratio is 7.29.
| PE Ratio | 7.29 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -19.76.
| EV / Earnings | 5.95 |
| EV / Sales | n/a |
| EV / EBITDA | 7.32 |
| EV / EBIT | 7.33 |
| EV / FCF | -19.76 |
Financial Position
The company has a current ratio of 13.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.82 |
| Quick Ratio | 13.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -121.16 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is -2.14%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.14% |
| Return on Capital Employed (ROCE) | -3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 111.58M |
| 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 +10.82% 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 | +10.82% |
| 50-Day Moving Average | 80.21 |
| 200-Day Moving Average | 78.32 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 7,904 |
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 | -234.20M |
| Pretax Income | 950.34M |
| Net Income | 892.62M |
| EBITDA | -233.05M |
| EBIT | -234.20M |
| Earnings Per Share (EPS) | 11.10 |
Balance Sheet
The company has 1.20 billion in cash and 4.95 million in debt, giving a net cash position of 1.20 billion or 14.89 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 4.95M |
| Net Cash | 1.20B |
| Net Cash Per Share | 14.89 |
| Equity (Book Value) | 7.01B |
| Book Value Per Share | 87.18 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was -272.76 million and capital expenditures 4.21 million, giving a free cash flow of -268.55 million.
| Operating Cash Flow | -272.76M |
| Capital Expenditures | 4.21M |
| Free Cash Flow | -268.55M |
| FCF Per Share | -3.34 |
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 7.42%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 7.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.04% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 13.72% |
| FCF Yield | -4.13% |
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 |