Kelani Cables Statistics

Total Valuation

Kelani Cables has a market cap or net worth of LKR 25.33 billion. The enterprise value is 18.11 billion.

Market Cap	25.33B
Enterprise Value	18.11B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Kelani Cables has 21.80 million shares outstanding. The number of shares has decreased 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 (%)	3.73%
Owned by Institutions (%)	0.70%
Float	3.22M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	20.25
P/OCF Ratio	19.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 14.47.

EV / Earnings	7.35
EV / Sales	0.94
EV / EBITDA	5.95
EV / EBIT	6.13
EV / FCF	14.47

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.03.

Current Ratio	6.57
Quick Ratio	4.86
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.76% and return on invested capital (ROIC) is 13.83%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	11.89%
Return on Invested Capital (ROIC)	13.83%
Return on Capital Employed (ROCE)	20.17%
Revenue Per Employee	38.18M
Profits Per Employee	4.87M
Employee Count	506
Asset Turnover	1.24
Inventory Turnover	4.17

Taxes

In the past 12 months, Kelani Cables has paid 1.01 billion in taxes.

Income Tax	1.01B
Effective Tax Rate	29.19%

Stock Price Statistics

The stock price has increased by +203.99% in the last 52 weeks. The beta is 0.14, so Kelani Cables's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+203.99%
50-Day Moving Average	1,138.97
200-Day Moving Average	755.70
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	9,533

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 19.32 billion and earned 2.46 billion in profits. Earnings per share was 112.94.

Revenue	19.32B
Gross Profit	4.33B
Operating Income	2.95B
Pretax Income	3.48B
Net Income	2.46B
EBITDA	3.04B
EBIT	2.95B
Earnings Per Share (EPS)	112.94

Full Income Statement

Balance Sheet

The company has 7.58 billion in cash and 359.01 million in debt, giving a net cash position of 7.23 billion or 331.44 per share.

Cash & Cash Equivalents	7.58B
Total Debt	359.01M
Net Cash	7.23B
Net Cash Per Share	331.44
Equity (Book Value)	14.19B
Book Value Per Share	650.76
Working Capital	12.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -76.34 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-76.34M
Free Cash Flow	1.25B
FCF Per Share	57.39

Full Cash Flow Statement

Margins

Gross margin is 22.43%, with operating and profit margins of 15.29% and 12.74%.

Gross Margin	22.43%
Operating Margin	15.29%
Pretax Margin	18.00%
Profit Margin	12.74%
EBITDA Margin	15.75%
EBIT Margin	15.29%
FCF Margin	6.48%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	15.00
Dividend Yield	1.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	12.93%
Buyback Yield	0.01%
Shareholder Yield	1.26%
Earnings Yield	9.72%
FCF Yield	4.94%

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 6.44 and a Piotroski F-Score of 5.

Altman Z-Score	6.44
Piotroski F-Score	5