Sri Lanka · Delayed Price · Currency is LKR ACL Cables Statistics
Total Valuation
ACL Cables has a market cap or net worth of LKR 44.62 billion. The enterprise value is 37.46 billion.
| Market Cap | 44.62B |
| Enterprise Value | 37.46B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ACL Cables has 239.57 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 239.57M |
| Shares Outstanding | 239.57M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 64.15% |
| Owned by Institutions (%) | 14.16% |
| Float | 75.47M |
Valuation Ratios
The trailing PE ratio is 8.74 and the forward PE ratio is 9.83.
| PE Ratio | 8.74 |
| Forward PE | 9.83 |
| PS Ratio | 1.16 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 9.06 |
| P/OCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 7.61.
| EV / Earnings | 7.35 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.62 |
| EV / FCF | 7.61 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.76 |
| Quick Ratio | 4.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.05% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 17.05% |
| Return on Assets (ROA) | 11.97% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 20.38% |
| Revenue Per Employee | 25.62M |
| Profits Per Employee | 3.38M |
| Employee Count | 1,508 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, ACL Cables has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 30.33% |
Stock Price Statistics
The stock price has increased by +145.07% in the last 52 weeks. The beta is 0.23, so ACL Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +145.07% |
| 50-Day Moving Average | 175.97 |
| 200-Day Moving Average | 137.51 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 281,722 |
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 38.63 billion and earned 5.10 billion in profits. Earnings per share was 21.30.
| Revenue | 38.63B |
| Gross Profit | 10.87B |
| Operating Income | 8.05B |
| Pretax Income | 8.58B |
| Net Income | 5.10B |
| EBITDA | 8.43B |
| EBIT | 8.05B |
| Earnings Per Share (EPS) | 21.30 |
Balance Sheet
The company has 13.76 billion in cash and 1.10 billion in debt, giving a net cash position of 12.66 billion or 52.85 per share.
| Cash & Cash Equivalents | 13.76B |
| Total Debt | 1.10B |
| Net Cash | 12.66B |
| Net Cash Per Share | 52.85 |
| Equity (Book Value) | 37.62B |
| Book Value Per Share | 134.05 |
| Working Capital | 29.50B |
Cash Flow
In the last 12 months, operating cash flow was 5.10 billion and capital expenditures -175.35 million, giving a free cash flow of 4.93 billion.
| Operating Cash Flow | 5.10B |
| Capital Expenditures | -175.35M |
| Free Cash Flow | 4.93B |
| FCF Per Share | 20.56 |
Margins
Gross margin is 28.14%, with operating and profit margins of 20.83% and 13.20%.
| Gross Margin | 28.14% |
| Operating Margin | 20.83% |
| Pretax Margin | 22.21% |
| Profit Margin | 13.20% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 20.83% |
| FCF Margin | 12.75% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.87% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 11.43% |
| FCF Yield | 11.04% |
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 5.38 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 8 |