Sri Lanka
· Delayed Price · Currency is LKR ACL Cables Statistics
Total Valuation
ACL Cables has a market cap or net worth of LKR 18.57 billion. The enterprise value is 15.50 billion.
| Market Cap | 18.57B |
| Enterprise Value | 15.50B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ACL Cables has 239.57 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Shares Outstanding | 239.57M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 64.53% |
| Owned by Institutions (%) | 12.36% |
| Float | 76.75M |
Valuation Ratios
The trailing PE ratio is 4.88.
| PE Ratio | 4.88 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 6.55.
| EV / Earnings | 4.07 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.65 |
| EV / EBIT | 2.81 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 5.69, with a Debt / Equity ratio of 7.23.
| Current Ratio | 5.69 |
| Quick Ratio | 3.43 |
| Debt / Equity | 7.23 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.99 |
| Interest Coverage | 12.35 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 8.99% |
| Return on Capital (ROIC) | 10.14% |
| Revenue Per Employee | 21.85M |
| Profits Per Employee | 2.65M |
| Employee Count | 1,436 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.65% |
| 50-Day Moving Average | 82.55 |
| 200-Day Moving Average | 78.72 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 56,320 |
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 31.37 billion and earned 3.81 billion in profits. Earnings per share was 15.88.
| Revenue | 31.37B |
| Gross Profit | 7.91B |
| Operating Income | 5.34B |
| Pretax Income | 5.94B |
| Net Income | 3.81B |
| EBITDA | 5.68B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 15.88 |
Balance Sheet
The company has 10.01 billion in cash and 2.35 billion in debt, giving a net cash position of 7.66 billion or 31.99 per share.
| Cash & Cash Equivalents | 10.01B |
| Total Debt | 2.35B |
| Net Cash | 7.66B |
| Net Cash Per Share | 31.99 |
| Equity (Book Value) | 32.49B |
| Book Value Per Share | 116.44 |
| Working Capital | 24.09B |
Cash Flow
In the last 12 months, operating cash flow was 2.75 billion and capital expenditures -380.17 million, giving a free cash flow of 2.37 billion.
| Operating Cash Flow | 2.75B |
| Capital Expenditures | -380.17M |
| Free Cash Flow | 2.37B |
| FCF Per Share | 9.88 |
Margins
Gross margin is 25.23%, with operating and profit margins of 17.01% and 12.13%.
| Gross Margin | 25.23% |
| Operating Margin | 17.01% |
| Pretax Margin | 18.95% |
| Profit Margin | 12.13% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 17.01% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.87% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 20.49% |
| FCF Yield | 12.75% |
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 |