KELANI TYRES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 77.7 LKR | -0.38% |
|
-0.38% | +22.36% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,956 | 2,484 | 2,661 | 6,271 | 4,655 | 4,776 |
| Enterprise Value (EV) 1 | 3,840 | 2,518 | 2,543 | 5,911 | 4,365 | 3,794 |
| P/E ratio | 6.86 x | 5.13 x | 6.01 x | 6.5 x | 5.61 x | 9.4 x |
| Yield | 5.08% | 16.2% | 7.55% | 6.41% | 8.64% | 8.42% |
| Capitalization / Revenue | 7.37 x | 5.82 x | 9.48 x | 104 x | 14.8 x | 5,692 x |
| EV / Revenue | 7.16 x | 5.9 x | 9.06 x | 98 x | 13.9 x | 4,522 x |
| EV / EBITDA | -223 x | -64.3 x | -47.9 x | -75.9 x | -50 x | -27.4 x |
| EV / FCF | -17.1 x | 28.9 x | -11.1 x | 12 x | -18.8 x | 24.3 x |
| FCF Yield | -5.85% | 3.46% | -8.99% | 8.31% | -5.32% | 4.11% |
| Price to Book | 0.83 x | 0.51 x | 0.52 x | 1.05 x | 0.73 x | 0.74 x |
| Nbr of stocks (in thousands) | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 | 80,400 |
| Reference price 2 | 49.20 | 30.90 | 33.10 | 78.00 | 57.90 | 59.40 |
| Announcement Date | 23/07/18 | 03/08/19 | 31/08/20 | 23/08/21 | 30/08/22 | 17/07/23 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 536.5 | 426.9 | 280.8 | 60.33 | 314.1 | 0.839 |
| EBITDA 1 | -17.22 | -39.16 | -53.11 | -77.83 | -87.34 | -138.3 |
| EBIT 1 | -23.45 | -46.63 | -62.87 | -86.99 | -105.7 | -153 |
| Operating Margin | -4.37% | -10.92% | -22.39% | -144.18% | -33.65% | -18,234.56% |
| Earnings before Tax (EBT) 1 | 583.4 | 484.5 | 442.8 | 963.4 | 830.1 | 545.8 |
| Net income 1 | 576.4 | 484.2 | 442.8 | 964.7 | 830.1 | 507.8 |
| Net margin | 107.44% | 113.43% | 157.7% | 1,599% | 264.32% | 60,523.24% |
| EPS 2 | 7.169 | 6.022 | 5.507 | 12.00 | 10.33 | 6.316 |
| Free Cash Flow 1 | -224.8 | 87.12 | -228.7 | 491 | -232.4 | 155.9 |
| FCF margin | -41.9% | 20.41% | -81.45% | 813.75% | -73.99% | 18,583.94% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 17.99% | - | 50.89% | - | 30.71% |
| Dividend per Share 2 | 2.500 | 5.000 | 2.500 | 5.000 | 5.000 | 5.000 |
| Announcement Date | 23/07/18 | 03/08/19 | 31/08/20 | 23/08/21 | 30/08/22 | 17/07/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 33.8 | - | - | - | - |
| Net Cash position 1 | 115 | - | 118 | 360 | 291 | 982 |
| Leverage (Debt/EBITDA) | - | -0.8633 x | - | - | - | - |
| Free Cash Flow 1 | -225 | 87.1 | -229 | 491 | -232 | 156 |
| ROE (net income / shareholders' equity) | 12.9% | 10.1% | 8.91% | 17.4% | 13.4% | 7.87% |
| ROA (Net income/ Total Assets) | -0.32% | -0.6% | -0.77% | -0.96% | -1.03% | -1.43% |
| Assets 1 | -177,566 | -81,228 | -57,527 | -100,839 | -80,385 | -35,525 |
| Book Value Per Share 2 | 59.30 | 60.30 | 63.30 | 74.50 | 79.70 | 80.80 |
| Cash Flow per Share 2 | 2.110 | 0.4900 | 2.310 | 1.950 | 1.260 | 2.900 |
| Capex 1 | 12.1 | 35.3 | 0.34 | 0.21 | 0.48 | 5.82 |
| Capex / Sales | 2.25% | 8.28% | 0.12% | 0.35% | 0.15% | 694.04% |
| Announcement Date | 23/07/18 | 03/08/19 | 31/08/20 | 23/08/21 | 30/08/22 | 17/07/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +22.36% | 20.46M | |
| +25.75% | 7.41B | |
| -0.09% | 6.36B | |
| +13.21% | 6.01B | |
| +10.69% | 4.95B | |
| +19.35% | 3.94B | |
| -1.32% | 3.94B | |
| -4.21% | 3.71B | |
| +16.46% | 3.37B | |
| +33.86% | 2.86B |
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