Kelani Cables Statistics

Total Valuation

Kelani Cables has a market cap or net worth of LKR 11.34 billion. The enterprise value is 5.26 billion.

Market Cap	11.34B
Enterprise Value	5.26B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Kelani Cables has 21.80 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	21.80M
Shares Outstanding	21.80M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	0.58%
Float	3.52M

Valuation Ratios

The trailing PE ratio is 5.80.

PE Ratio	5.80
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.90
P/TBV Ratio	0.90
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 1.94, with an EV/FCF ratio of -57.23.

EV / Earnings	2.69
EV / Sales	0.32
EV / EBITDA	1.94
EV / EBIT	2.01
EV / FCF	-57.23

Financial Position

The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.00.

Current Ratio	6.85
Quick Ratio	4.83
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.59
Interest Coverage	212.45

Financial Efficiency

Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 14.05%.

Return on Equity (ROE)	16.90%
Return on Assets (ROA)	11.93%
Return on Invested Capital (ROIC)	14.05%
Return on Capital Employed (ROCE)	20.13%
Revenue Per Employee	32.52M
Profits Per Employee	3.87M
Employee Count	505
Asset Turnover	1.20
Inventory Turnover	4.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.10% in the last 52 weeks. The beta is -0.09, so Kelani Cables's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+57.10%
50-Day Moving Average	523.30
200-Day Moving Average	409.12
Relative Strength Index (RSI)	49.35
Average Volume (20 Days)	11,195

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

In the last 12 months, Kelani Cables had revenue of LKR 16.42 billion and earned 1.95 billion in profits. Earnings per share was 89.67.

Revenue	16.42B
Gross Profit	3.83B
Operating Income	2.62B
Pretax Income	2.77B
Net Income	1.95B
EBITDA	2.70B
EBIT	2.62B
Earnings Per Share (EPS)	89.67

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 54.53 million in debt, giving a net cash position of 6.07 billion or 278.50 per share.

Cash & Cash Equivalents	6.13B
Total Debt	54.53M
Net Cash	6.07B
Net Cash Per Share	278.50
Equity (Book Value)	12.57B
Book Value Per Share	576.46
Working Capital	10.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.36 million and capital expenditures -86.63 million, giving a free cash flow of -91.99 million.

Operating Cash Flow	-5.36M
Capital Expenditures	-86.63M
Free Cash Flow	-91.99M
FCF Per Share	-4.22

Full Cash Flow Statement

Margins

Gross margin is 23.34%, with operating and profit margins of 15.96% and 11.90%.

Gross Margin	23.34%
Operating Margin	15.96%
Pretax Margin	16.87%
Profit Margin	11.90%
EBITDA Margin	16.47%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share	10.00
Dividend Yield	1.92%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	1
Payout Ratio	10.92%
Buyback Yield	-0.01%
Shareholder Yield	1.92%
Earnings Yield	17.25%
FCF Yield	-0.81%

Dividend Details

Stock Splits

The last stock split was on March 31, 2010. It was a forward split with a ratio of 2.

Last Split Date	Mar 31, 2010
Split Type	Forward
Split Ratio	2

Scores

Kelani Cables has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a