Business Description
Kelani Tyres PLC
ISIN : LK0216N00008
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Traded in other countries / regions
TYRE.N0000.Sri Lanka IPO Date
1994-01-28Description
Kelani Tyres PLC is Sri Lanka- based engaged in the manufacture of automobile tires. It imports and sells a range of tyres, alloy wheels and batteries to its related companies. The company generates a majority of revenue from domestic operations.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 49.75 | |||||
| Equity-to-Asset | 0.98 | |||||
| Debt-to-EBITDA | 0.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 26.88 | |||||
| Beneish M-Score | 3.55 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -85.8 | |||||
| 3-Year EBITDA Growth Rate | 7.9 | |||||
| 3-Year EPS without NRI Growth Rate | 1.1 | |||||
| 3-Year FCF Growth Rate | 10.6 | |||||
| 3-Year Book Growth Rate | 8.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.1 | |||||
| 9-Day RSI | 52.62 | |||||
| 14-Day RSI | 55.3 | |||||
| 6-1 Month Momentum % | 14.31 | |||||
| 12-1 Month Momentum % | 30.97 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 13.36 | |||||
| Quick Ratio | 13.36 | |||||
| Cash Ratio | 12.68 | |||||
| Days Sales Outstanding | 142487.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.9 | |||||
| Dividend Payout Ratio | 0.39 | |||||
| 3-Year Dividend Growth Rate | 26 | |||||
| Forward Dividend Yield % | 6.9 | |||||
| 5-Year Yield-on-Cost % | 12.51 | |||||
| Shareholder Yield % | 7.77 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -48140.7 | |||||
| Net Margin % | 513306.03 | |||||
| FCF Margin % | 69714.57 | |||||
| ROE % | 15.95 | |||||
| ROA % | 15.58 | |||||
| ROIC % | -1.67 | |||||
| ROC (Joel Greenblatt) % | 844.33 | |||||
| ROCE % | 10.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.71 | |||||
| PE Ratio without NRI | 5.71 | |||||
| Shiller PE Ratio | 7.27 | |||||
| Price-to-Owner-Earnings | 5.76 | |||||
| PEG Ratio | 0.85 | |||||
| PS Ratio | 36250 | |||||
| PB Ratio | 0.88 | |||||
| Price-to-Tangible-Book | 0.88 | |||||
| Price-to-Free-Cash-Flow | 41.79 | |||||
| Price-to-Operating-Cash-Flow | 41.79 | |||||
| EV-to-EBIT | 7.04 | |||||
| EV-to-EBITDA | 7.02 | |||||
| EV-to-Revenue | 23657.2 | |||||
| EV-to-FCF | 33.93 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 2416.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
| Price-to-Graham-Number | 0.47 | |||||
| Price-to-Net-Current-Asset-Value | 5.46 | |||||
| Price-to-Net-Cash | 5.8 | |||||
| Earnings Yield (Greenblatt) % | 14.2 | |||||
| FCF Yield % | 2.39 | |||||
| Forward Rate of Return (Yacktman) % | 12.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kelani Tyres PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil රු) | 0.199 | ||
| EPS (TTM) (රු) | 12.708 | ||
| Beta | 0 | ||
| Volatility % | 19.56 | ||
| 14-Day RSI | 55.3 | ||
| 14-Day ATR (රු) | 1.017902 | ||
| 20-Day SMA (රු) | 72.43 | ||
| 12-1 Month Momentum % | 30.97 | ||
| 52-Week Range (රු) | 53.6 - 76.4 | ||
| Shares Outstanding (Mil) | 80.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelani Tyres PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelani Tyres PLC Stock Events
| Event | Date | Price(රු) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kelani Tyres PLC Frequently Asked Questions
What is Kelani Tyres PLC(COL:TYRE.N0000)'s stock price today?
The current price of COL:TYRE.N0000 is රු72.50. The 52 week high of COL:TYRE.N0000 is රු76.40 and 52 week low is රු53.60.
When is next earnings date of Kelani Tyres PLC(COL:TYRE.N0000)?
The next earnings date of Kelani Tyres PLC(COL:TYRE.N0000) is .
Does Kelani Tyres PLC(COL:TYRE.N0000) pay dividends? If so, how much?
The Dividend Yield %  of Kelani Tyres PLC(COL:TYRE.N0000) is 6.9% (As of Today), Highest Dividend Payout Ratio of Kelani Tyres PLC(COL:TYRE.N0000) was 0.88. The lowest was 0.16. And the median was 0.38. The  Forward Dividend Yield % of Kelani Tyres PLC(COL:TYRE.N0000) is 6.9%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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