ACL Plastics Statistics

Total Valuation

ACL Plastics has a market cap or net worth of LKR 2.89 billion. The enterprise value is 836.29 million.

Market Cap	2.89B
Enterprise Value	836.29M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

ACL Plastics has 4.21 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	n/a
Float	759,014

Valuation Ratios

The trailing PE ratio is 5.89.

PE Ratio	5.89
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	2.53
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.41, with an EV/FCF ratio of 0.73.

EV / Earnings	1.71
EV / Sales	0.34
EV / EBITDA	1.41
EV / EBIT	1.45
EV / FCF	0.73

Financial Position

The company has a current ratio of 31.28

Current Ratio	31.28
Quick Ratio	27.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.12% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	14.12%
Return on Assets (ROA)	9.75%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	46.06M
Profits Per Employee	9.25M
Employee Count	53
Asset Turnover	0.66
Inventory Turnover	3.66

Taxes

In the past 12 months, ACL Plastics has paid 190.85 million in taxes.

Income Tax	190.85M
Effective Tax Rate	28.02%

Stock Price Statistics

The stock price has increased by +57.16% in the last 52 weeks. The beta is 0.16, so ACL Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+57.16%
50-Day Moving Average	640.01
200-Day Moving Average	543.85
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	3,709

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 Plastics had revenue of LKR 2.44 billion and earned 490.35 million in profits. Earnings per share was 116.40.

Revenue	2.44B
Gross Profit	582.16M
Operating Income	575.03M
Pretax Income	681.20M
Net Income	490.35M
EBITDA	593.10M
EBIT	575.03M
Earnings Per Share (EPS)	116.40

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and n/a in debt, giving a net cash position of 2.05 billion or 486.72 per share.

Cash & Cash Equivalents	2.05B
Total Debt	n/a
Net Cash	2.05B
Net Cash Per Share	486.72
Equity (Book Value)	3.69B
Book Value Per Share	875.92
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -2.46 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-2.46M
Free Cash Flow	1.14B
FCF Per Share	270.55

Full Cash Flow Statement

Margins

Gross margin is 23.85%, with operating and profit margins of 23.55% and 20.09%.

Gross Margin	23.85%
Operating Margin	23.55%
Pretax Margin	27.90%
Profit Margin	20.09%
EBITDA Margin	24.29%
EBIT Margin	23.55%
FCF Margin	46.68%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	20.00
Dividend Yield	2.89%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	17.18%
Buyback Yield	-0.00%
Shareholder Yield	2.89%
Earnings Yield	16.99%
FCF Yield	39.48%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACL Plastics has an Altman Z-Score of 9.09 and a Piotroski F-Score of 6.

Altman Z-Score	9.09
Piotroski F-Score	6