Sri Lanka · Delayed Price · Currency is LKR ACL Plastics Statistics
Total Valuation
ACL Plastics has a market cap or net worth of LKR 6.60 billion. The enterprise value is 4.42 billion.
| Market Cap | 6.60B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
ACL Plastics has 4.21 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | n/a |
| Float | 882,547 |
Valuation Ratios
The trailing PE ratio is 11.68.
| PE Ratio | 11.68 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.08.
| EV / Earnings | 7.82 |
| EV / Sales | 1.70 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 6.71 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 17.48
| Current Ratio | 17.48 |
| Quick Ratio | 15.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,746.03 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 11.15%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 10.43% |
| Return on Invested Capital (ROIC) | 11.15% |
| Return on Capital Employed (ROCE) | 16.25% |
| Revenue Per Employee | 50.02M |
| Profits Per Employee | 10.86M |
| Employee Count | 52 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ACL Plastics has paid 247.90 million in taxes.
| Income Tax | 247.90M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +204.08% in the last 52 weeks. The beta is 0.20, so ACL Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +204.08% |
| 50-Day Moving Average | 1,608.14 |
| 200-Day Moving Average | 952.26 |
| Relative Strength Index (RSI) | 44.93 |
| 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 Plastics had revenue of LKR 2.60 billion and earned 564.86 million in profits. Earnings per share was 134.09.
| Revenue | 2.60B |
| Gross Profit | 670.99M |
| Operating Income | 658.24M |
| Pretax Income | 812.77M |
| Net Income | 564.86M |
| EBITDA | 676.99M |
| EBIT | 658.24M |
| Earnings Per Share (EPS) | 134.09 |
Balance Sheet
The company has 2.18 billion in cash and n/a in debt, giving a net cash position of 2.18 billion or 517.48 per share.
| Cash & Cash Equivalents | 2.18B |
| Total Debt | n/a |
| Net Cash | 2.18B |
| Net Cash Per Share | 517.48 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 937.59 |
| Working Capital | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 731.74 million and capital expenditures -5.77 million, giving a free cash flow of 725.97 million.
| Operating Cash Flow | 731.74M |
| Capital Expenditures | -5.77M |
| Free Cash Flow | 725.97M |
| FCF Per Share | 172.34 |
Margins
Gross margin is 25.80%, with operating and profit margins of 25.31% and 21.72%.
| Gross Margin | 25.80% |
| Operating Margin | 25.31% |
| Pretax Margin | 31.25% |
| Profit Margin | 21.72% |
| EBITDA Margin | 26.03% |
| EBIT Margin | 25.31% |
| FCF Margin | 27.91% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 8.56% |
| FCF Yield | 11.00% |
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 8.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.62 |
| Piotroski F-Score | 5 |