ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 139.75
-0.25 (-0.18%)
At close: Jun 19, 2025
ACL Cables Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 18, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Market Capitalization | 33,061 | 29,228 | 20,148 | 19,717 | 13,656 | 8,601 | Upgrade
|
| Market Cap Growth | 45.06% | 45.06% | 2.19% | 44.39% | 58.77% | 130.87% | Upgrade
|
| Enterprise Value | 25,763 | 24,773 | 16,760 | 20,159 | 17,601 | 12,194 | Upgrade
|
| Last Close Price | 138.00 | 122.00 | 82.79 | 79.70 | 54.39 | 33.44 | Upgrade
|
| PE Ratio | 6.97 | 6.16 | 7.05 | 3.31 | 3.17 | 5.55 | Upgrade
|
| Forward PE | 7.29 | 8.49 | 8.49 | 8.49 | 8.49 | 7.62 | Upgrade
|
| PS Ratio | 0.88 | 0.78 | 0.69 | 0.65 | 0.39 | 0.38 | Upgrade
|
| PB Ratio | 0.91 | 0.81 | 0.65 | 0.72 | 0.68 | 0.56 | Upgrade
|
| P/TBV Ratio | 1.07 | 0.94 | 0.76 | 0.84 | 0.79 | 0.65 | Upgrade
|
| P/FCF Ratio | 8.13 | 7.19 | 5.74 | 8.47 | 6.89 | 2.95 | Upgrade
|
| P/OCF Ratio | 7.58 | 6.70 | 5.36 | 7.70 | 5.47 | 2.58 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.66 | 0.57 | 0.67 | 0.50 | 0.54 | Upgrade
|
| EV/EBITDA Ratio | 3.24 | 3.14 | 3.29 | 2.22 | 2.89 | 5.31 | Upgrade
|
| EV/EBIT Ratio | 3.40 | 3.30 | 3.53 | 2.32 | 3.06 | 6.27 | Upgrade
|
| EV/FCF Ratio | 6.34 | 6.09 | 4.77 | 8.66 | 8.88 | 4.18 | Upgrade
|
| Debt / Equity Ratio | 0.04 | 0.04 | 0.06 | 0.16 | 0.32 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 0.18 | 0.18 | 0.38 | 0.47 | 1.05 | 1.69 | Upgrade
|
| Debt / FCF Ratio | 0.34 | 0.34 | 0.55 | 1.85 | 3.23 | 1.33 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.79 | 0.87 | 1.16 | 0.89 | Upgrade
|
| Inventory Turnover | 2.31 | 2.31 | 1.91 | 1.82 | 3.18 | 2.62 | Upgrade
|
| Quick Ratio | 3.96 | 3.96 | 2.97 | 2.18 | 1.39 | 1.13 | Upgrade
|
| Current Ratio | 6.26 | 6.26 | 5.24 | 3.99 | 2.25 | 1.95 | Upgrade
|
| Return on Equity (ROE) | 16.58% | 16.58% | 11.79% | 29.47% | 28.88% | 12.43% | Upgrade
|
| Return on Assets (ROA) | 11.48% | 11.48% | 7.98% | 15.55% | 11.82% | 4.79% | Upgrade
|
| Return on Capital (ROIC) | 13.28% | 13.28% | 9.17% | 18.60% | 15.74% | 6.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.70% | 19.70% | 14.40% | 29.60% | 25.70% | 11.30% | Upgrade
|
| Earnings Yield | 14.35% | 16.23% | 14.19% | 30.19% | 31.52% | 18.04% | Upgrade
|
| FCF Yield | 12.30% | 13.91% | 17.43% | 11.81% | 14.52% | 33.91% | Upgrade
|
| Dividend Yield | 0.89% | 1.03% | 1.51% | 1.26% | 1.84% | 2.24% | Upgrade
|
| Payout Ratio | 6.31% | 6.31% | 10.48% | 4.03% | 5.56% | 11.58% | Upgrade
|
| Buyback Yield / Dilution | 0.03% | 0.03% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 0.92% | 1.05% | 1.51% | 1.26% | 1.84% | 2.24% | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.