Quality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-149.44%
EBIT to Interest (avg)
-46.14
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.00
Tax Ratio
100.00%
Dividend Payout Ratio
68.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
11.29%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.98
EV to EBIT
-26.68
EV to EBITDA
-26.83
EV to Capital Employed
0.97
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
-3.65%
ROE (Latest)
7.28%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at LKR 3,151.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -25.17 %
PRE-TAX PROFIT(Q)
At LKR 0.23 MM has Grown at 101.24%
-8What is not working for the Company
NET PROFIT(Q)
Lowest at LKR 76.51 MM
Here's what is working for Kelani Tyres Plc
Pre-Tax Profit
At LKR 0.23 MM has Grown at 101.24%
over average net sales of the previous four periods of LKR -18.93 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Cash and Eqv
Highest at LKR 3,151.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -25.17 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Kelani Tyres Plc
Net Profit
At LKR 76.51 MM has Fallen at -54.37%
over average net sales of the previous four periods of LKR 167.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Net Profit
Lowest at LKR 76.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
Non Operating Income
Highest at LKR 139.04 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






