Stock KCAB.N0000 KELANI CABLES PLC
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Financials Kelani Cables PLC

Equities

KCAB.N0000

LK0102N00000

Communications & Networking

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
334 LKR +1.83% Intraday chart for Kelani Cables PLC +7.92% +36.89%
Apr. 10 Kelani Cables PLC Appoints Dr. Anil Munasinghe as Chief Executive Officer CI
Feb. 14 Kelani Cables PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,027 1,469 1,134 2,436 6,338 5,859
Enterprise Value (EV) 1 1,663 1,755 1,538 2,396 2,874 1,907
P/E ratio 11 x 6.33 x 3.21 x 3.92 x 2.97 x 2.1 x
Yield 3.76% 5.19% 8.65% 4.03% 2.24% 2.42%
Capitalization / Revenue 0.25 x 0.17 x 0.13 x 0.25 x 0.42 x 0.51 x
EV / Revenue 0.21 x 0.21 x 0.18 x 0.25 x 0.19 x 0.17 x
EV / EBITDA 4.53 x 3.87 x 2.8 x 4.28 x 1.16 x 0.73 x
EV / FCF -69 x -4.81 x -10.6 x 5.38 x 1 x -2.85 x
FCF Yield -1.45% -20.8% -9.44% 18.6% 99.5% -35.1%
Price to Book 0.55 x 0.4 x 0.29 x 0.52 x 0.94 x 0.63 x
Nbr of stocks (in thousands) 21,800 21,800 21,800 21,800 21,800 21,800
Reference price 2 93.00 67.40 52.00 111.8 290.8 268.8
Announcement Date 7/10/18 8/3/19 8/25/20 10/4/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,994 8,492 8,760 9,650 15,115 11,462
EBITDA 1 367 453.4 549.5 559.8 2,470 2,616
EBIT 1 290.3 383.4 472.1 475 2,377 2,514
Operating Margin 3.63% 4.51% 5.39% 4.92% 15.72% 21.93%
Earnings before Tax (EBT) 1 251.7 328.9 426.1 744.6 2,600 3,532
Net income 1 184.8 232 353.1 621.4 2,134 2,787
Net margin 2.31% 2.73% 4.03% 6.44% 14.12% 24.31%
EPS 2 8.476 10.64 16.20 28.50 97.88 127.8
Free Cash Flow 1 -24.11 -364.7 -145.2 445.1 2,860 -669.7
FCF margin -0.3% -4.29% -1.66% 4.61% 18.92% -5.84%
FCF Conversion (EBITDA) - - - 79.51% 115.8% -
FCF Conversion (Net income) - - - 71.64% 134.02% -
Dividend per Share 2 3.500 3.500 4.500 4.500 6.500 6.500
Announcement Date 7/10/18 8/3/19 8/25/20 10/4/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 285 405 - - -
Net Cash position 1 364 - - 40.3 3,464 3,952
Leverage (Debt/EBITDA) - 0.6295 x 0.7365 x - - -
Free Cash Flow 1 -24.1 -365 -145 445 2,860 -670
ROE (net income / shareholders' equity) 5.16% 6.29% 9.23% 14.4% 37.5% 34.7%
ROA (Net income/ Total Assets) 3.06% 3.69% 4.18% 3.73% 14.8% 13.6%
Assets 1 6,045 6,285 8,446 16,668 14,466 20,467
Book Value Per Share 2 169.0 169.0 182.0 213.0 308.0 428.0
Cash Flow per Share 2 30.80 53.40 35.10 42.40 116.0 61.90
Capex 1 97.4 89.7 27.4 116 239 105
Capex / Sales 1.22% 1.06% 0.31% 1.2% 1.58% 0.92%
Announcement Date 7/10/18 8/3/19 8/25/20 10/4/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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