ACL Plastics Statistics

Total Valuation

ACL Plastics has a market cap or net worth of LKR 2.62 billion. The enterprise value is 1.01 billion.

Market Cap	2.62B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is 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)	+0.01%
Owned by Insiders (%)	16.77%
Owned by Institutions (%)	n/a
Float	759,014

Valuation Ratios

The trailing PE ratio is 5.66.

PE Ratio	5.66
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	3.45
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.66, with an EV/FCF ratio of 1.33.

EV / Earnings	2.19
EV / Sales	0.40
EV / EBITDA	1.66
EV / EBIT	1.71
EV / FCF	1.33

Financial Position

The company has a current ratio of 34.39

Current Ratio	34.39
Quick Ratio	28.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	543.45

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 11.14%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	11.14%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	48.30M
Profits Per Employee	8.73M
Employee Count	53
Asset Turnover	0.73
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.72% 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	+39.72%
50-Day Moving Average	622.49
200-Day Moving Average	518.13
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	870

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 2.56 billion and earned 462.46 million in profits. Earnings per share was 109.78.

Revenue	2.56B
Gross Profit	604.10M
Operating Income	592.70M
Pretax Income	611.15M
Net Income	462.46M
EBITDA	609.87M
EBIT	592.70M
Earnings Per Share (EPS)	109.78

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and n/a in debt, giving a net cash position of 1.61 billion or 381.56 per share.

Cash & Cash Equivalents	1.61B
Total Debt	n/a
Net Cash	1.61B
Net Cash Per Share	381.56
Equity (Book Value)	3.55B
Book Value Per Share	843.11
Working Capital	3.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 760.44 million and capital expenditures -1.21 million, giving a free cash flow of 759.22 million.

Operating Cash Flow	760.44M
Capital Expenditures	-1.21M
Free Cash Flow	759.22M
FCF Per Share	180.23

Full Cash Flow Statement

Margins

Gross margin is 23.60%, with operating and profit margins of 23.15% and 18.06%.

Gross Margin	23.60%
Operating Margin	23.15%
Pretax Margin	23.87%
Profit Margin	18.06%
EBITDA Margin	23.82%
EBIT Margin	23.15%
FCF Margin	29.66%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	20.00
Dividend Yield	3.22%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	18.22%
Buyback Yield	-0.00%
Shareholder Yield	3.22%
Earnings Yield	17.66%
FCF Yield	28.99%

Dividend Details

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 8.93.

Altman Z-Score	8.93
Piotroski F-Score	n/a