ACL Cables PLC (COSE:ACL.N0000)
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0.00 (0.00%)
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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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 68,854 | 61,092 | 29,228 | 20,148 | 19,717 | 13,656 | |
Market Cap Growth | 118.97% | 109.02% | 45.06% | 2.19% | 44.39% | 58.77% |
Enterprise Value | 60,152 | 52,497 | 24,773 | 16,760 | 20,159 | 17,601 |
Last Close Price | 95.80 | 85.00 | 40.36 | 27.39 | 26.37 | 17.99 |
PE Ratio | 10.49 | 9.31 | 6.38 | 7.05 | 3.31 | 3.17 |
Forward PE | 8.63 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
PS Ratio | 1.51 | 1.34 | 0.78 | 0.69 | 0.65 | 0.39 |
PB Ratio | 1.59 | 1.41 | 0.81 | 0.65 | 0.72 | 0.68 |
P/TBV Ratio | 1.86 | 1.65 | 0.95 | 0.76 | 0.84 | 0.79 |
P/FCF Ratio | 37.52 | 33.29 | 8.07 | 5.74 | 8.47 | 6.89 |
P/OCF Ratio | 30.82 | 27.34 | 7.44 | 5.36 | 7.70 | 5.47 |
EV/Sales Ratio | 1.32 | 1.15 | 0.66 | 0.57 | 0.67 | 0.50 |
EV/EBITDA Ratio | 6.21 | 5.46 | 3.21 | 3.29 | 2.22 | 2.89 |
EV/EBIT Ratio | 6.45 | 5.66 | 3.36 | 3.53 | 2.32 | 3.06 |
EV/FCF Ratio | 32.78 | 28.61 | 6.84 | 4.77 | 8.66 | 8.88 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.16 | 0.32 |
Debt / EBITDA Ratio | 0.23 | 0.23 | 0.18 | 0.38 | 0.47 | 1.05 |
Debt / FCF Ratio | 1.19 | 1.19 | 0.39 | 0.55 | 1.85 | 3.23 |
Net Debt / Equity Ratio | -0.34 | -0.34 | -0.35 | -0.27 | -0.17 | -0.06 |
Net Debt / EBITDA Ratio | -1.54 | -1.54 | -1.62 | -1.66 | -0.51 | -0.20 |
Net Debt / FCF Ratio | -8.07 | -8.07 | -3.45 | -2.41 | -1.99 | -0.60 |
Asset Turnover | 0.95 | 0.95 | 0.92 | 0.79 | 0.87 | 1.16 |
Inventory Turnover | 2.57 | 2.57 | 2.29 | 1.91 | 1.82 | 3.18 |
Quick Ratio | 4.05 | 4.05 | 3.62 | 2.97 | 2.18 | 1.39 |
Current Ratio | 6.15 | 6.15 | 5.86 | 5.24 | 3.99 | 2.25 |
Return on Equity (ROE) | 19.07% | 19.07% | 16.17% | 11.79% | 29.47% | 28.88% |
Return on Assets (ROA) | 12.13% | 12.13% | 11.26% | 7.98% | 15.55% | 11.82% |
Return on Invested Capital (ROIC) | 23.86% | 25.41% | 21.76% | 15.46% | 31.77% | 26.53% |
Return on Capital Employed (ROCE) | 20.50% | 20.50% | 19.50% | 14.40% | 29.60% | 25.70% |
Earnings Yield | 9.53% | 10.74% | 15.67% | 14.19% | 30.19% | 31.52% |
FCF Yield | 2.66% | 3.00% | 12.39% | 17.43% | 11.81% | 14.52% |
Dividend Yield | 0.52% | 0.59% | 1.03% | 1.52% | 1.26% | 1.85% |
Payout Ratio | 5.48% | 5.48% | 6.54% | 10.48% | 4.03% | 5.56% |
Buyback Yield / Dilution | -0.01% | -0.01% | - | - | - | - |
Total Shareholder Return | 0.51% | 0.58% | 1.03% | 1.52% | 1.26% | 1.85% |