Sri Lanka · Delayed Price · Currency is LKR ACL Plastics Statistics
Total Valuation
ACL Plastics has a market cap or net worth of LKR 6.55 billion. The enterprise value is 4.36 billion.
| Market Cap | 6.55B |
| Enterprise Value | 4.36B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
ACL Plastics has 42.13 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 42.13M |
| Shares Outstanding | 42.13M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 15.33% |
| Owned by Institutions (%) | n/a |
| Float | 8.20M |
Valuation Ratios
The trailing PE ratio is 7.30.
| PE Ratio | 7.30 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.86 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 12.36 |
| Quick Ratio | 9.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 56.00 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 28.68%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 12.08% |
| Return on Invested Capital (ROIC) | 28.68% |
| Return on Capital Employed (ROCE) | 19.00% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 61.19M |
| Profits Per Employee | 17.94M |
| Employee Count | 50 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, ACL Plastics has paid 335.35 million in taxes.
| Income Tax | 335.35M |
| Effective Tax Rate | 27.22% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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 3.06 billion and earned 896.79 million in profits. Earnings per share was 21.29.
| Revenue | 3.06B |
| Gross Profit | 936.89M |
| Operating Income | 913.27M |
| Pretax Income | 1.23B |
| Net Income | 896.79M |
| EBITDA | 932.10M |
| EBIT | 913.27M |
| Earnings Per Share (EPS) | 21.29 |
Balance Sheet
The company has 2.42 billion in cash and 220.67 million in debt, with a net cash position of 2.20 billion or 52.11 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 220.67M |
| Net Cash | 2.20B |
| Net Cash Per Share | 52.11 |
| Equity (Book Value) | 4.70B |
| Book Value Per Share | 111.57 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was -95.99 million and capital expenditures -60.34 million, giving a free cash flow of -156.32 million.
| Operating Cash Flow | -95.99M |
| Capital Expenditures | -60.34M |
| Depreciation & Amortization | 18.83M |
| Net Borrowing | 200.00M |
| Free Cash Flow | -156.32M |
| FCF Per Share | -3.71 |
Margins
Gross margin is 30.62%, with operating and profit margins of 29.85% and 29.31%.
| Gross Margin | 30.62% |
| Operating Margin | 29.85% |
| Pretax Margin | 40.27% |
| Profit Margin | 29.31% |
| EBITDA Margin | 30.47% |
| EBIT Margin | 29.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.61% |
| FCF Payout Ratio | 68.84% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 13.69% |
| FCF Yield | -2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |