Sri Lanka · Delayed Price · Currency is LKR Kelani Tyres Statistics
Total Valuation
Kelani Tyres has a market cap or net worth of LKR 7.15 billion. The enterprise value is 5.83 billion.
| Market Cap | 7.15B |
| Enterprise Value | 5.83B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Kelani Tyres has 80.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 80.40M |
| Shares Outstanding | 80.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 13.49% |
| Float | 26.48M |
Valuation Ratios
The trailing PE ratio is 15.20.
| PE Ratio | 15.20 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.39 |
| EV / Sales | n/a |
| EV / EBITDA | 14.60 |
| EV / EBIT | 14.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.44 |
| Quick Ratio | 11.21 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -38.34 |
Financial Efficiency
Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is -2.33%.
| Return on Equity (ROE) | 6.23% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.33% |
| Return on Capital Employed (ROCE) | -1.91% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 47.02M |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kelani Tyres has paid 13.08 million in taxes.
| Income Tax | 13.08M |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.34, so Kelani Tyres's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 89.04 |
| 200-Day Moving Average | 90.21 |
| Relative Strength Index (RSI) | 53.09 |
| 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 | -146.46M |
| Pretax Income | 483.30M |
| Net Income | 470.22M |
| EBITDA | -145.28M |
| EBIT | -146.46M |
| Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 1.33 billion in cash and 4.08 million in debt, with a net cash position of 1.32 billion or 16.44 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 4.08M |
| Net Cash | 1.32B |
| Net Cash Per Share | 16.44 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 93.56 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -56.97 million and capital expenditures -40.31 million, giving a free cash flow of -97.29 million.
| Operating Cash Flow | -56.97M |
| Capital Expenditures | -40.31M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | n/a |
| Free Cash Flow | -97.29M |
| FCF Per Share | -1.21 |
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 7.31%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 111.14% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 6.58% |
| FCF Yield | -1.36% |
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 | 1 |