Sri Lanka · Delayed Price · Currency is LKR ACL Cables Statistics
Total Valuation
ACL Cables has a market cap or net worth of LKR 68.85 billion. The enterprise value is 60.15 billion.
| Market Cap | 68.85B |
| Enterprise Value | 60.15B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
ACL Cables has 718.72 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 718.72M |
| Shares Outstanding | 718.72M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 64.91% |
| Owned by Institutions (%) | 13.83% |
| Float | 222.49M |
Valuation Ratios
The trailing PE ratio is 10.49 and the forward PE ratio is 8.63.
| PE Ratio | 10.49 |
| Forward PE | 8.63 |
| PS Ratio | 1.51 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 37.52 |
| P/OCF Ratio | 30.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 32.78.
| EV / Earnings | 9.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 6.45 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.15 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 23.86%.
| Return on Equity (ROE) | 19.07% |
| Return on Assets (ROA) | 12.13% |
| Return on Invested Capital (ROIC) | 23.86% |
| Return on Capital Employed (ROCE) | 20.50% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 30.22M |
| Profits Per Employee | 4.35M |
| Employee Count | 1,508 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.57 |
Taxes
In the past 12 months, ACL Cables has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has increased by +97.19% in the last 52 weeks. The beta is 0.36, so ACL Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +97.19% |
| 50-Day Moving Average | 96.61 |
| 200-Day Moving Average | 85.00 |
| Relative Strength Index (RSI) | 44.69 |
| 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 45.58 billion and earned 6.56 billion in profits. Earnings per share was 9.13.
| Revenue | 45.58B |
| Gross Profit | 11.48B |
| Operating Income | 9.27B |
| Pretax Income | 10.62B |
| Net Income | 6.56B |
| EBITDA | 9.62B |
| EBIT | 9.27B |
| Earnings Per Share (EPS) | 9.13 |
Balance Sheet
The company has 17.00 billion in cash and 2.18 billion in debt, with a net cash position of 14.82 billion or 20.62 per share.
| Cash & Cash Equivalents | 17.00B |
| Total Debt | 2.18B |
| Net Cash | 14.82B |
| Net Cash Per Share | 20.62 |
| Equity (Book Value) | 43.22B |
| Book Value Per Share | 51.62 |
| Working Capital | 34.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -399.31 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -399.31M |
| Depreciation & Amortization | 353.71M |
| Net Borrowing | 712.06M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 2.55 |
Margins
Gross margin is 25.19%, with operating and profit margins of 20.34% and 14.40%.
| Gross Margin | 25.19% |
| Operating Margin | 20.34% |
| Pretax Margin | 23.30% |
| Profit Margin | 14.40% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 20.34% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 9.53% |
| FCF Yield | 2.66% |
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 |
Analyst Forecast
The average price target for ACL Cables is 104.72, which is 9.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 104.72 |
| Price Target Difference | 9.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 18.98% |
| EPS Growth Forecast (3Y) | 14.67% |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ACL Cables has an Altman Z-Score of 6.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.61 |
| Piotroski F-Score | 6 |