Sri Lanka
· Delayed Price · Currency is LKR ACL Plastics Statistics
Total Valuation
ACL Plastics has a market cap or net worth of LKR 1.69 billion. The enterprise value is 752.47 million.
| Market Cap | 1.69B |
| Enterprise Value | 752.47M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
ACL Plastics has 4.21 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | n/a |
| Float | 765,618 |
Valuation Ratios
The trailing PE ratio is 3.20.
| PE Ratio | 3.20 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.50 |
| P/FCF Ratio | 14.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 6.66.
| EV / Earnings | 1.43 |
| EV / Sales | 0.31 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.38 |
| EV / FCF | 6.66 |
Financial Position
The company has a current ratio of 25.88
| Current Ratio | 25.88 |
| Quick Ratio | 21.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 498.42 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 10.82%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 10.06% |
| Return on Capital (ROIC) | 10.82% |
| Revenue Per Employee | 46.25M |
| Profits Per Employee | 9.93M |
| Employee Count | 53 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.24% |
| 50-Day Moving Average | 414.39 |
| 200-Day Moving Average | 391.81 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 1,507 |
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 2.45 billion and earned 526.46 million in profits. Earnings per share was 124.99.
| Revenue | 2.45B |
| Gross Profit | 554.67M |
| Operating Income | 543.60M |
| Pretax Income | 652.25M |
| Net Income | 526.46M |
| EBITDA | 560.95M |
| EBIT | 543.60M |
| Earnings Per Share (EPS) | 124.99 |
Balance Sheet
| Cash & Cash Equivalents | 932.53M |
| Total Debt | n/a |
| Net Cash | 932.53M |
| Net Cash Per Share | 221.37 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 806.87 |
| Working Capital | 3.07B |
Cash Flow
In the last 12 months, operating cash flow was 113.10 million and capital expenditures -67,448, giving a free cash flow of 113.03 million.
| Operating Cash Flow | 113.10M |
| Capital Expenditures | -67,448 |
| Free Cash Flow | 113.03M |
| FCF Per Share | 26.83 |
Margins
Gross margin is 22.63%, with operating and profit margins of 22.18% and 21.48%.
| Gross Margin | 22.63% |
| Operating Margin | 22.18% |
| Pretax Margin | 26.61% |
| Profit Margin | 21.48% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 22.18% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 31.25% |
| FCF Yield | 6.71% |
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 |