Sri Lanka
· Delayed Price · Currency is LKR ACL Cables Statistics
Total Valuation
ACL Cables has a market cap or net worth of LKR 33.48 billion. The enterprise value is 26.18 billion.
| Market Cap | 33.48B |
| Enterprise Value | 26.18B |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
ACL Cables has 239.57 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 239.57M |
| Shares Outstanding | 239.57M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 63.95% |
| Owned by Institutions (%) | 15.25% |
| Float | 76.71M |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 7.38.
| PE Ratio | 7.05 |
| Forward PE | 7.38 |
| PS Ratio | 0.89 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 6.44.
| EV / Earnings | 5.52 |
| EV / Sales | 0.70 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.46 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.26 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 13.28%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 11.48% |
| Return on Invested Capital (ROIC) | 13.28% |
| Return on Capital Employed (ROCE) | 19.67% |
| Revenue Per Employee | 26.12M |
| Profits Per Employee | 3.30M |
| Employee Count | 1,436 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, ACL Cables has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +64.41% in the last 52 weeks. The beta is 0.18, so ACL Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +64.41% |
| 50-Day Moving Average | 132.63 |
| 200-Day Moving Average | 112.37 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 461,757 |
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 37.51 billion and earned 4.74 billion in profits. Earnings per share was 19.81.
| Revenue | 37.51B |
| Gross Profit | 10.29B |
| Operating Income | 7.51B |
| Pretax Income | 7.99B |
| Net Income | 4.74B |
| EBITDA | 7.89B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 19.81 |
Balance Sheet
The company has 13.91 billion in cash and 1.39 billion in debt, giving a net cash position of 12.52 billion or 52.25 per share.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 1.39B |
| Net Cash | 12.52B |
| Net Cash Per Share | 52.25 |
| Equity (Book Value) | 36.31B |
| Book Value Per Share | 129.79 |
| Working Capital | 28.05B |
Cash Flow
In the last 12 months, operating cash flow was 4.36 billion and capital expenditures -298.43 million, giving a free cash flow of 4.06 billion.
| Operating Cash Flow | 4.36B |
| Capital Expenditures | -298.43M |
| Free Cash Flow | 4.06B |
| FCF Per Share | 16.97 |
Margins
Gross margin is 27.44%, with operating and profit margins of 20.01% and 12.65%.
| Gross Margin | 27.44% |
| Operating Margin | 20.01% |
| Pretax Margin | 21.31% |
| Profit Margin | 12.65% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 20.01% |
| FCF Margin | 10.84% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.31% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 14.17% |
| FCF Yield | 12.14% |
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 5.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 7 |