Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,162.00
-31.50 (-2.64%)
At close: Dec 5, 2025
Kelani Cables Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Market Capitalization | 25,332 | 11,325 | 6,104 | 5,859 | 6,338 | 2,436 | Upgrade
|
| Market Cap Growth | 225.72% | 85.54% | 4.19% | -7.57% | 160.18% | 114.90% | Upgrade
|
| Enterprise Value | 18,106 | 5,254 | 370 | 2,940 | 4,817 | 2,578 | Upgrade
|
| Last Close Price | 1162.00 | 509.51 | 265.27 | 249.22 | 262.70 | 97.88 | Upgrade
|
| PE Ratio | 10.29 | 4.92 | 3.54 | 2.10 | 2.97 | 3.92 | Upgrade
|
| PS Ratio | 1.31 | 0.64 | 0.44 | 0.51 | 0.42 | 0.25 | Upgrade
|
| PB Ratio | 1.79 | 0.86 | 0.55 | 0.63 | 0.94 | 0.52 | Upgrade
|
| P/TBV Ratio | 1.79 | 0.86 | 0.55 | 0.63 | 0.94 | 0.53 | Upgrade
|
| P/FCF Ratio | 20.25 | 25.51 | 3.51 | 13.12 | 1.79 | 4.70 | Upgrade
|
| P/OCF Ratio | 19.08 | 21.58 | 3.37 | 10.61 | 1.68 | 3.84 | Upgrade
|
| EV/Sales Ratio | 0.94 | 0.30 | 0.03 | 0.26 | 0.32 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 5.95 | 1.80 | 0.17 | 1.12 | 1.95 | 4.61 | Upgrade
|
| EV/EBIT Ratio | 6.13 | 1.86 | 0.17 | 1.17 | 2.03 | 5.43 | Upgrade
|
| EV/FCF Ratio | 14.47 | 11.83 | 0.21 | 6.58 | 1.36 | 4.97 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.00 | 0.01 | 0.03 | 0.06 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 0.12 | 0.02 | 0.04 | 0.11 | 0.17 | 1.60 | Upgrade
|
| Debt / FCF Ratio | 0.29 | 0.10 | 0.05 | 0.67 | 0.12 | 1.74 | Upgrade
|
| Asset Turnover | 1.24 | 1.15 | 1.09 | 0.99 | 1.50 | 1.21 | Upgrade
|
| Inventory Turnover | 4.17 | 3.78 | 3.55 | 3.10 | 5.19 | 4.21 | Upgrade
|
| Quick Ratio | 4.86 | 3.54 | 3.41 | 3.59 | 1.56 | 1.14 | Upgrade
|
| Current Ratio | 6.57 | 4.90 | 4.74 | 5.17 | 2.19 | 1.82 | Upgrade
|
| Return on Equity (ROE) | 18.76% | 18.85% | 16.81% | 34.72% | 37.53% | 14.43% | Upgrade
|
| Return on Assets (ROA) | 11.89% | 11.50% | 10.49% | 13.62% | 14.75% | 3.73% | Upgrade
|
| Return on Capital (ROIC) | 13.84% | 14.40% | 12.90% | 18.73% | 23.40% | 5.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.20% | 20.60% | 18.50% | 25.90% | 33.30% | 9.80% | Upgrade
|
| Earnings Yield | 9.72% | 20.32% | 28.24% | 47.57% | 33.66% | 25.51% | Upgrade
|
| FCF Yield | 4.94% | 3.92% | 28.49% | 7.62% | 55.73% | 21.28% | Upgrade
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| Dividend Yield | 1.29% | 2.94% | 3.77% | 2.61% | 2.47% | 4.60% | Upgrade
|
| Payout Ratio | 12.93% | 9.27% | 8.06% | 4.95% | 4.83% | 15.43% | Upgrade
|
| Total Shareholder Return | 1.26% | 2.94% | 3.77% | 2.61% | 2.47% | 4.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.