Kelani Tyres PLC (COSE:TYRE.N0000)

Kelani Tyres Statistics

Total Valuation

Kelani Tyres has a market cap or net worth of LKR 7.88 billion. The enterprise value is 5.95 billion.

Market Cap	7.88B
Enterprise Value	5.95B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Kelani Tyres has 80.40 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	80.40M
Shares Outstanding	80.40M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	12.44%
Owned by Institutions (%)	15.21%
Float	28.54M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -58.55.

EV / Earnings	9.73
EV / Sales	n/a
EV / EBITDA	12.05
EV / EBIT	12.08
EV / FCF	-58.55

Financial Position

The company has a current ratio of 16.77, with a Debt / Equity ratio of 0.00.

Current Ratio	16.77
Quick Ratio	16.77
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-102.94

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.37%
Return on Capital Employed (ROCE)	-2.10%
Revenue Per Employee	n/a
Profits Per Employee	76.52M
Employee Count	8
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kelani Tyres has paid 22.63 million in taxes.

Income Tax	22.63M
Effective Tax Rate	3.57%

Stock Price Statistics

The stock price has increased by +37.06% in the last 52 weeks. The beta is 0.41, so Kelani Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+37.06%
50-Day Moving Average	95.47
200-Day Moving Average	84.84
Relative Strength Index (RSI)	44.54
Average Volume (20 Days)	152,895

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	-162.95M
Pretax Income	634.77M
Net Income	612.14M
EBITDA	-161.79M
EBIT	-162.95M
Earnings Per Share (EPS)	7.61

Balance Sheet

The company has 1.96 billion in cash and 32.67 million in debt, giving a net cash position of 1.93 billion or 23.94 per share.

Cash & Cash Equivalents	1.96B
Total Debt	32.67M
Net Cash	1.93B
Net Cash Per Share	23.94
Equity (Book Value)	7.65B
Book Value Per Share	95.13
Working Capital	1.90B

Cash Flow

In the last 12 months, operating cash flow was -101.31 million and capital expenditures -387,000, giving a free cash flow of -101.70 million.

Operating Cash Flow	-101.31M
Capital Expenditures	-387,000
Free Cash Flow	-101.70M
FCF Per Share	-1.26

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 6.63%.

Dividend Per Share	6.50
Dividend Yield	6.63%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	1
Payout Ratio	78.81%
Buyback Yield	0.90%
Shareholder Yield	7.54%
Earnings Yield	7.77%
FCF Yield	-1.29%

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