Sri Lanka · Delayed Price · Currency is LKR ACL Cables Statistics
Total Valuation
ACL Cables has a market cap or net worth of LKR 69.07 billion. The enterprise value is 64.60 billion.
| Market Cap | 69.07B |
| Enterprise Value | 64.60B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
ACL Cables has 718.72 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 718.72M |
| Shares Outstanding | 718.72M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 65.30% |
| Owned by Institutions (%) | 17.23% |
| Float | 217.30M |
Valuation Ratios
The trailing PE ratio is 10.17 and the forward PE ratio is 9.81.
| PE Ratio | 10.17 |
| Forward PE | 9.81 |
| PS Ratio | 1.46 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.50 |
| EV / Sales | 1.37 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 7.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.31 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -1.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.84% and return on invested capital (ROIC) is 20.73%.
| Return on Equity (ROE) | 18.84% |
| Return on Assets (ROA) | 11.17% |
| Return on Invested Capital (ROIC) | 20.73% |
| Return on Capital Employed (ROCE) | 18.92% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 32.29M |
| Profits Per Employee | 4.65M |
| Employee Count | 1,508 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, ACL Cables has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +55.42% in the last 52 weeks. The beta is 0.40, so ACL Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +55.42% |
| 50-Day Moving Average | 95.84 |
| 200-Day Moving Average | 93.86 |
| Relative Strength Index (RSI) | 53.74 |
| 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 47.21 billion and earned 6.80 billion in profits. Earnings per share was 9.45.
| Revenue | 47.21B |
| Gross Profit | 11.33B |
| Operating Income | 8.99B |
| Pretax Income | 10.82B |
| Net Income | 6.80B |
| EBITDA | 9.35B |
| EBIT | 8.99B |
| Earnings Per Share (EPS) | 9.45 |
Balance Sheet
The company has 15.20 billion in cash and 4.29 billion in debt, with a net cash position of 10.90 billion or 15.17 per share.
| Cash & Cash Equivalents | 15.20B |
| Total Debt | 4.29B |
| Net Cash | 10.90B |
| Net Cash Per Share | 15.17 |
| Equity (Book Value) | 45.28B |
| Book Value Per Share | 54.04 |
| Working Capital | 36.56B |
Cash Flow
In the last 12 months, operating cash flow was -2.45 billion and capital expenditures -446.88 million, giving a free cash flow of -2.89 billion.
| Operating Cash Flow | -2.45B |
| Capital Expenditures | -446.88M |
| Depreciation & Amortization | 365.13M |
| Net Borrowing | 2.95B |
| Free Cash Flow | -2.89B |
| FCF Per Share | -4.02 |
Margins
Gross margin is 24.01%, with operating and profit margins of 19.04% and 14.40%.
| Gross Margin | 24.01% |
| Operating Margin | 19.04% |
| Pretax Margin | 22.92% |
| Profit Margin | 14.40% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 19.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.29% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 9.84% |
| FCF Yield | -4.19% |
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 116.70, which is 21.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 116.70 |
| Price Target Difference | 21.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.61% |
| EPS Growth Forecast (3Y) | 8.93% |
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 6.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.34 |
| Piotroski F-Score | 4 |