Sri Lanka · Delayed Price · Currency is LKR ACL Plastics Statistics
Total Valuation
ACL Plastics has a market cap or net worth of LKR 6.34 billion. The enterprise value is 3.78 billion.
| Market Cap | 6.34B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | Aug 6, 2025 |
Share Statistics
ACL Plastics has 42.13 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 42.13M |
| Shares Outstanding | 42.13M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.48% |
| Owned by Institutions (%) | n/a |
| Float | 8.13M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 7.45 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 4.44.
| EV / Earnings | 5.63 |
| EV / Sales | 1.40 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.20 |
| EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 25.32
| Current Ratio | 25.32 |
| Quick Ratio | 22.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1,930.54 |
Financial Efficiency
Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 30.73%.
| Return on Equity (ROE) | 17.43% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 30.73% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 52.11M |
| Profits Per Employee | 12.92M |
| Employee Count | 52 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, ACL Plastics has paid 272.84 million in taxes.
| Income Tax | 272.84M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +144.72% in the last 52 weeks. The beta is 0.27, so ACL Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +144.72% |
| 50-Day Moving Average | 150.80 |
| 200-Day Moving Average | 136.55 |
| Relative Strength Index (RSI) | 50.95 |
| 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 2.71 billion and earned 671.87 million in profits. Earnings per share was 15.95.
| Revenue | 2.71B |
| Gross Profit | 741.28M |
| Operating Income | 727.80M |
| Pretax Income | 944.71M |
| Net Income | 671.87M |
| EBITDA | 746.53M |
| EBIT | 727.80M |
| Earnings Per Share (EPS) | 15.95 |
Balance Sheet
The company has 2.56 billion in cash and n/a in debt, with a net cash position of 2.56 billion or 60.71 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | n/a |
| Net Cash | 2.56B |
| Net Cash Per Share | 60.71 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 98.67 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 871.32 million and capital expenditures -19.87 million, giving a free cash flow of 851.45 million.
| Operating Cash Flow | 871.32M |
| Capital Expenditures | -19.87M |
| Depreciation & Amortization | 18.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 851.45M |
| FCF Per Share | 20.21 |
Margins
Gross margin is 27.36%, with operating and profit margins of 26.86% and 24.79%.
| Gross Margin | 27.36% |
| Operating Margin | 26.86% |
| Pretax Margin | 34.86% |
| Profit Margin | 24.79% |
| EBITDA Margin | 27.55% |
| EBIT Margin | 26.86% |
| FCF Margin | 31.42% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.67% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 10.60% |
| FCF Yield | 13.43% |
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
The last stock split was on December 29, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
ACL Plastics has an Altman Z-Score of 12.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.85 |
| Piotroski F-Score | 5 |