Sri Lanka · Delayed Price · Currency is LKR ACL Cables Statistics
Total Valuation
ACL Cables has a market cap or net worth of LKR 67.27 billion. The enterprise value is 58.68 billion.
| Market Cap | 67.27B |
| Enterprise Value | 58.68B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
ACL Cables has 718.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 718.72M |
| Shares Outstanding | 718.72M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 64.91% |
| Owned by Institutions (%) | 15.70% |
| Float | 222.49M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 10.29.
| PE Ratio | 11.03 |
| Forward PE | 10.29 |
| PS Ratio | 1.56 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 16.78 |
| P/OCF Ratio | 15.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 14.63.
| EV / Earnings | 9.62 |
| EV / Sales | 1.36 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 6.60 |
| EV / FCF | 14.63 |
Financial Position
The company has a current ratio of 7.61, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.61 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.49 |
| Interest Coverage | 52.67 |
Financial Efficiency
Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 23.02%.
| Return on Equity (ROE) | 18.61% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 23.02% |
| Return on Capital Employed (ROCE) | 20.45% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 28.67M |
| Profits Per Employee | 4.05M |
| Employee Count | 1,508 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, ACL Cables has paid 3.08 billion in taxes.
| Income Tax | 3.08B |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +141.03% in the last 52 weeks. The beta is 0.34, so ACL Cables's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +141.03% |
| 50-Day Moving Average | 95.39 |
| 200-Day Moving Average | 75.79 |
| Relative Strength Index (RSI) | 55.64 |
| 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 43.24 billion and earned 6.10 billion in profits. Earnings per share was 8.49.
| Revenue | 43.24B |
| Gross Profit | 11.74B |
| Operating Income | 8.84B |
| Pretax Income | 10.16B |
| Net Income | 6.10B |
| EBITDA | 9.19B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | 8.49 |
Balance Sheet
The company has 16.44 billion in cash and 1.96 billion in debt, with a net cash position of 14.48 billion or 20.14 per share.
| Cash & Cash Equivalents | 16.44B |
| Total Debt | 1.96B |
| Net Cash | 14.48B |
| Net Cash Per Share | 20.14 |
| Equity (Book Value) | 41.36B |
| Book Value Per Share | 49.36 |
| Working Capital | 33.24B |
Cash Flow
In the last 12 months, operating cash flow was 4.23 billion and capital expenditures -221.36 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.23B |
| Capital Expenditures | -221.36M |
| Depreciation & Amortization | 349.45M |
| Net Borrowing | -452.89M |
| Free Cash Flow | 4.01B |
| FCF Per Share | 5.58 |
Margins
Gross margin is 27.15%, with operating and profit margins of 20.46% and 14.11%.
| Gross Margin | 27.15% |
| Operating Margin | 20.46% |
| Pretax Margin | 23.50% |
| Profit Margin | 14.11% |
| EBITDA Margin | 21.26% |
| EBIT Margin | 20.46% |
| FCF Margin | 9.27% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.89% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 9.07% |
| FCF Yield | 5.96% |
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 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 6.71 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.71 |
| Piotroski F-Score | 7 |