ACL Cables Statistics

Total Valuation

ACL Cables has a market cap or net worth of LKR 29.47 billion. The enterprise value is 25.01 billion.

Market Cap	29.47B
Enterprise Value	25.01B

Important Dates

The next estimated earnings date is 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 increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	239.57M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	63.95%
Owned by Institutions (%)	13.11%
Float	77.49M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	24.61
P/OCF Ratio	19.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 20.89.

EV / Earnings	6.23
EV / Sales	0.71
EV / EBITDA	3.48
EV / EBIT	3.67
EV / FCF	20.89

Financial Position

The company has a current ratio of 6.09, with a Debt / Equity ratio of 0.07.

Current Ratio	6.09
Quick Ratio	3.64
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	1.90
Interest Coverage	15.42

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	18.23%
Revenue Per Employee	24.44M
Profits Per Employee	2.80M
Employee Count	1,436
Asset Turnover	0.89
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.53% in the last 52 weeks. The beta is 0.17, so ACL Cables's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+46.53%
50-Day Moving Average	126.10
200-Day Moving Average	102.72
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	73,573

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 35.10 billion and earned 4.02 billion in profits. Earnings per share was 16.76.

Revenue	35.10B
Gross Profit	9.39B
Operating Income	6.66B
Pretax Income	6.68B
Net Income	4.02B
EBITDA	7.02B
EBIT	6.66B
Earnings Per Share (EPS)	16.76

Full Income Statement

Balance Sheet

The company has 11.72 billion in cash and 2.27 billion in debt, giving a net cash position of 9.45 billion or 39.46 per share.

Cash & Cash Equivalents	11.72B
Total Debt	2.27B
Net Cash	9.45B
Net Cash Per Share	39.46
Equity (Book Value)	34.74B
Book Value Per Share	124.14
Working Capital	26.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -305.61 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-305.61M
Free Cash Flow	1.20B
FCF Per Share	5.00

Full Cash Flow Statement

Margins

Gross margin is 26.75%, with operating and profit margins of 18.98% and 11.44%.

Gross Margin	26.75%
Operating Margin	18.98%
Pretax Margin	19.02%
Profit Margin	11.44%
EBITDA Margin	20.00%
EBIT Margin	18.98%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.02%.

Dividend Per Share	1.25
Dividend Yield	1.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.45%
Buyback Yield	-0.06%
Shareholder Yield	0.96%
Earnings Yield	13.63%
FCF Yield	4.06%

Dividend Details

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 4.72.

Altman Z-Score	4.72
Piotroski F-Score	n/a