Sri Lanka · Delayed Price · Currency is LKR ACL Cables Statistics
Total Valuation
ACL Cables has a market cap or net worth of LKR 57.26 billion. The enterprise value is 49.99 billion.
| Market Cap | 57.26B |
| Enterprise Value | 49.99B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
ACL Cables has 239.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 239.57M |
| Shares Outstanding | 239.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 64.60% |
| Owned by Institutions (%) | 14.18% |
| Float | 74.75M |
Valuation Ratios
The trailing PE ratio is 10.71 and the forward PE ratio is 12.62.
| PE Ratio | 10.71 |
| Forward PE | 12.62 |
| PS Ratio | 1.41 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 13.73.
| EV / Earnings | 9.35 |
| EV / Sales | 1.23 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.00 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.21 |
| Quick Ratio | 5.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.36 |
| Interest Coverage | 49.30 |
Financial Efficiency
Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 17.21% |
| Return on Assets (ROA) | 12.04% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 19.99% |
| Revenue Per Employee | 26.85M |
| Profits Per Employee | 3.55M |
| Employee Count | 1,508 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, ACL Cables has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 31.56% |
Stock Price Statistics
The stock price has increased by +140.44% in the last 52 weeks. The beta is 0.20, so ACL Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +140.44% |
| 50-Day Moving Average | 218.26 |
| 200-Day Moving Average | 166.26 |
| Relative Strength Index (RSI) | 76.97 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ACL Cables had revenue of LKR 40.49 billion and earned 5.35 billion in profits. Earnings per share was 22.33.
| Revenue | 40.49B |
| Gross Profit | 11.20B |
| Operating Income | 8.28B |
| Pretax Income | 9.18B |
| Net Income | 5.35B |
| EBITDA | 8.64B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 22.33 |
Balance Sheet
The company has 14.16 billion in cash and 1.30 billion in debt, giving a net cash position of 12.86 billion or 53.68 per share.
| Cash & Cash Equivalents | 14.16B |
| Total Debt | 1.30B |
| Net Cash | 12.86B |
| Net Cash Per Share | 53.68 |
| Equity (Book Value) | 39.54B |
| Book Value Per Share | 141.68 |
| Working Capital | 31.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -171.63 million, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 3.81B |
| Capital Expenditures | -171.63M |
| Free Cash Flow | 3.64B |
| FCF Per Share | 15.20 |
Margins
Gross margin is 27.66%, with operating and profit margins of 20.44% and 13.21%.
| Gross Margin | 27.66% |
| Operating Margin | 20.44% |
| Pretax Margin | 22.66% |
| Profit Margin | 13.21% |
| EBITDA Margin | 21.34% |
| EBIT Margin | 20.44% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 9.34% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ACL Cables has an Altman Z-Score of 6.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 7 |