ACL Cables PLC (COSE: ACL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 77.50
-0.50 (-0.64%)
At close: Sep 9, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Market Capitalization | 18,567 | 20,148 | 19,717 | 13,656 | 8,601 | 3,725 | Upgrade
|
| Market Cap Growth | 5.96% | 2.19% | 44.39% | 58.77% | 130.87% | -3.72% | Upgrade
|
| Enterprise Value | 15,499 | 16,760 | 20,159 | 17,601 | 12,194 | 9,385 | Upgrade
|
| Last Close Price | 77.50 | 82.79 | 79.70 | 54.39 | 33.44 | 14.03 | Upgrade
|
| PE Ratio | 4.88 | 6.94 | 3.21 | 3.03 | 5.16 | 3.77 | Upgrade
|
| PS Ratio | 0.59 | 0.69 | 0.65 | 0.39 | 0.38 | 0.20 | Upgrade
|
| PB Ratio | 0.67 | 0.65 | 0.72 | 0.68 | 0.56 | 0.29 | Upgrade
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| P/FCF Ratio | 7.84 | 5.74 | 8.47 | 6.89 | 2.95 | 31.61 | Upgrade
|
| P/OCF Ratio | 7.28 | 5.36 | 7.70 | 5.47 | 2.58 | 18.82 | Upgrade
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| EV/Sales Ratio | 0.49 | 0.57 | 0.67 | 0.50 | 0.54 | 0.50 | Upgrade
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| EV/EBITDA Ratio | 2.65 | 3.29 | 2.22 | 2.89 | 5.31 | 4.53 | Upgrade
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| EV/EBIT Ratio | 2.81 | 3.53 | 2.32 | 3.06 | 6.27 | 5.27 | Upgrade
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| EV/FCF Ratio | 6.55 | 4.77 | 8.66 | 8.88 | 4.18 | 79.64 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.06 | 0.16 | 0.32 | 0.25 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 0.41 | 0.38 | 0.47 | 1.05 | 1.69 | 3.06 | Upgrade
|
| Debt / FCF Ratio | 0.99 | 0.55 | 1.85 | 3.23 | 1.33 | 53.95 | Upgrade
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| Asset Turnover | 0.85 | 0.79 | 0.86 | 1.16 | 0.89 | 0.84 | Upgrade
|
| Inventory Turnover | 2.04 | 1.91 | 1.82 | 3.18 | 2.62 | 2.54 | Upgrade
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| Quick Ratio | 3.43 | 2.97 | 2.18 | 1.39 | 1.13 | 1.23 | Upgrade
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| Current Ratio | 5.69 | 5.24 | 3.99 | 2.25 | 1.95 | 2.01 | Upgrade
|
| Return on Equity (ROE) | 14.95% | 11.79% | 29.46% | 28.88% | 12.43% | 8.27% | Upgrade
|
| Return on Assets (ROA) | 8.99% | 7.98% | 15.55% | 11.82% | 4.79% | 5.02% | Upgrade
|
| Return on Capital (ROIC) | 10.14% | 9.17% | 18.60% | 15.74% | 6.32% | 5.92% | Upgrade
|
| Earnings Yield | 20.49% | 14.19% | 30.19% | 31.53% | 18.04% | 23.93% | Upgrade
|
| FCF Yield | 12.75% | 17.43% | 11.81% | 14.52% | 33.91% | 3.16% | Upgrade
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| Dividend Yield | 1.61% | 1.51% | 1.25% | 1.84% | 2.24% | 5.35% | Upgrade
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| Payout Ratio | 7.87% | 10.48% | 4.03% | 5.57% | 11.58% | 20.16% | Upgrade
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| Total Shareholder Return | 1.51% | 1.51% | 1.25% | 1.84% | 2.24% | 5.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.