ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

ACL Cables Ratios and Metrics

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
68,85461,09229,22820,14819,71713,656
Market Cap Growth
118.97%109.02%45.06%2.19%44.39%58.77%
Enterprise Value
60,15252,49724,77316,76020,15917,601
Last Close Price
95.8085.0040.3627.3926.3717.99
PE Ratio
10.499.316.387.053.313.17
Forward PE
8.636.626.626.626.626.62
PS Ratio
1.511.340.780.690.650.39
PB Ratio
1.591.410.810.650.720.68
P/TBV Ratio
1.861.650.950.760.840.79
P/FCF Ratio
37.5233.298.075.748.476.89
P/OCF Ratio
30.8227.347.445.367.705.47
EV/Sales Ratio
1.321.150.660.570.670.50
EV/EBITDA Ratio
6.215.463.213.292.222.89
EV/EBIT Ratio
6.455.663.363.532.323.06
EV/FCF Ratio
32.7828.616.844.778.668.88
Debt / Equity Ratio
0.050.050.040.060.160.32
Debt / EBITDA Ratio
0.230.230.180.380.471.05
Debt / FCF Ratio
1.191.190.390.551.853.23
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
0.950.950.920.790.871.16
Inventory Turnover
2.572.572.291.911.823.18
Quick Ratio
4.054.053.622.972.181.39
Current Ratio
6.156.155.865.243.992.25
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%