Kelani Tyres PLC (COSE:TYRE.N0000)

Kelani Tyres Statistics

Total Valuation

Kelani Tyres has a market cap or net worth of LKR 7.22 billion. The enterprise value is 5.92 billion.

Market Cap	7.22B
Enterprise Value	5.92B

Important Dates

The next estimated earnings date is 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 -0.06% in one year.

Current Share Class	80.40M
Shares Outstanding	80.40M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	13.27%
Owned by Institutions (%)	21.11%
Float	26.88M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.23, with an EV/FCF ratio of -24.54.

EV / Earnings	12.31
EV / Sales	n/a
EV / EBITDA	17.23
EV / EBIT	17.29
EV / FCF	-24.54

Financial Position

The company has a current ratio of 9.57, with a Debt / Equity ratio of 0.01.

Current Ratio	9.57
Quick Ratio	9.33
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-69.50

Financial Efficiency

Return on equity (ROE) is 6.69% and return on invested capital (ROIC) is -2.79%.

Return on Equity (ROE)	6.69%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.79%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	48.04M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kelani Tyres has paid 35.35 million in taxes.

Income Tax	35.35M
Effective Tax Rate	6.85%

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks. The beta is 0.32, so Kelani Tyres's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+11.00%
50-Day Moving Average	86.93
200-Day Moving Average	91.75
Relative Strength Index (RSI)	60.07
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	-179.11M
Pretax Income	515.76M
Net Income	480.41M
EBITDA	-177.96M
EBIT	-179.11M
Earnings Per Share (EPS)	5.98

Balance Sheet

The company has 1.37 billion in cash and 67.89 million in debt, with a net cash position of 1.30 billion or 16.22 per share.

Cash & Cash Equivalents	1.37B
Total Debt	67.89M
Net Cash	1.30B
Net Cash Per Share	16.22
Equity (Book Value)	7.35B
Book Value Per Share	91.41
Working Capital	1.32B

Cash Flow

In the last 12 months, operating cash flow was -239.44 million and capital expenditures -1.58 million, giving a free cash flow of -241.02 million.

Operating Cash Flow	-239.44M
Capital Expenditures	-1.58M
Depreciation & Amortization	1.16M
Net Borrowing	n/a
Free Cash Flow	-241.02M
FCF Per Share	-3.00

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 7.24%.

Dividend Per Share	6.50
Dividend Yield	7.24%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	108.78%
Buyback Yield	0.06%
Shareholder Yield	7.29%
Earnings Yield	6.65%
FCF Yield	-3.34%

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