ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
ACL Plastics Ratios and Metrics
Market cap in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 6,898 | 5,529 | 2,594 | 1,654 | 1,651 | 1,526 | |
Market Cap Growth | 48.76% | 113.16% | 56.78% | 0.19% | 8.21% | 42.34% |
Enterprise Value | 4,318 | 2,972 | 987 | 837 | 804 | 959 |
Last Close Price | 163.75 | 127.95 | 58.03 | 35.30 | 33.97 | 30.18 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.44 | 6.93 | 5.58 | 3.63 | 2.60 | 2.12 |
PS Ratio | 2.39 | 1.94 | 1.06 | 0.70 | 0.67 | 0.52 |
PB Ratio | 1.46 | 1.26 | 0.71 | 0.51 | 0.59 | 0.67 |
P/TBV Ratio | 1.46 | 1.26 | 0.71 | 0.51 | 0.59 | 0.67 |
P/FCF Ratio | 30.06 | 12.27 | 2.26 | - | 14.36 | 3.18 |
P/OCF Ratio | 23.83 | 10.96 | 2.25 | - | 14.30 | 2.96 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.50 | 1.04 | 0.40 | 0.35 | 0.33 | 0.33 |
EV/EBITDA Ratio | 4.58 | 3.38 | 1.69 | 1.55 | 1.01 | 1.33 |
EV/EBIT Ratio | 4.68 | 3.44 | 1.75 | 1.60 | 1.04 | 1.36 |
EV/FCF Ratio | 18.82 | 6.59 | 0.86 | - | 6.99 | 2.00 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.02 | - | - | - | 0 | 0.08 |
Debt / EBITDA Ratio | 0.10 | - | - | - | 0.00 | 0.25 |
Debt / FCF Ratio | 0.40 | - | - | - | 0.01 | 0.38 |
Net Debt / Equity Ratio | -0.55 | -0.61 | -0.56 | -0.27 | -0.29 | -0.30 |
Net Debt / EBITDA Ratio | -2.74 | -3.03 | -3.51 | -1.62 | -1.03 | -0.96 |
Net Debt / FCF Ratio | -11.24 | -5.92 | -1.78 | 30.57 | -7.15 | -1.44 |
Asset Turnover | 0.62 | 0.65 | 0.66 | 0.72 | 0.81 | 1.16 |
Inventory Turnover | 3.37 | 3.33 | 3.27 | 3.28 | 3.34 | 5.88 |
Quick Ratio | 9.69 | 13.67 | 15.35 | 15.63 | 8.01 | 2.76 |
Current Ratio | 11.69 | 16.49 | 19.10 | 25.79 | 14.04 | 3.68 |
Return on Equity (ROE) | 21.61% | 19.77% | 13.42% | 15.01% | 24.96% | 37.47% |
Return on Assets (ROA) | 12.37% | 12.38% | 9.49% | 9.93% | 15.76% | 17.23% |
Return on Invested Capital (ROIC) | 35.37% | 37.05% | 19.49% | 18.92% | 31.64% | 40.97% |
Return on Capital Employed (ROCE) | 19.20% | 19.20% | 14.90% | 15.60% | 26.70% | 30.20% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 13.44% | 14.43% | 17.92% | 27.54% | 38.45% | 47.25% |
FCF Yield | 3.33% | 8.15% | 44.32% | -1.73% | 6.97% | 31.46% |
Dividend Yield | 2.45% | 2.93% | 4.31% | 5.67% | 4.42% | 4.97% |
Payout Ratio | 11.36% | 13.20% | 18.13% | 13.87% | 9.95% | 5.84% |
Total Shareholder Return | 2.51% | 2.93% | 4.31% | 5.67% | 4.42% | 4.97% |