Sri Lanka · Delayed Price · Currency is LKR ACL Plastics Statistics
Total Valuation
ACL Plastics has a market cap or net worth of LKR 6.90 billion. The enterprise value is 4.32 billion.
| Market Cap | 6.90B |
| Enterprise Value | 4.32B |
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 -0.06% in one year.
| Current Share Class | 42.13M |
| Shares Outstanding | 42.13M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | n/a |
| Float | 8.34M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 30.06 |
| P/OCF Ratio | 23.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 18.82.
| EV / Earnings | 4.66 |
| EV / Sales | 1.50 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 4.68 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.69 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.61% and return on invested capital (ROIC) is 35.37%.
| Return on Equity (ROE) | 21.61% |
| Return on Assets (ROA) | 12.37% |
| Return on Invested Capital (ROIC) | 35.37% |
| Return on Capital Employed (ROCE) | 19.18% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 57.72M |
| Profits Per Employee | 18.55M |
| Employee Count | 50 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, ACL Plastics has paid 326.06 million in taxes.
| Income Tax | 326.06M |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has increased by +48.76% in the last 52 weeks. The beta is 0.30, so ACL Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +48.76% |
| 50-Day Moving Average | 147.12 |
| 200-Day Moving Average | 154.50 |
| Relative Strength Index (RSI) | 66.38 |
| 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 2.89 billion and earned 927.35 million in profits. Earnings per share was 22.02.
| Revenue | 2.89B |
| Gross Profit | 936.94M |
| Operating Income | 923.23M |
| Pretax Income | 1.25B |
| Net Income | 927.35M |
| EBITDA | 943.06M |
| EBIT | 923.23M |
| Earnings Per Share (EPS) | 22.02 |
Balance Sheet
The company has 2.67 billion in cash and 92.77 million in debt, with a net cash position of 2.58 billion or 61.24 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 92.77M |
| Net Cash | 2.58B |
| Net Cash Per Share | 61.24 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 111.87 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 289.47 million and capital expenditures -60.01 million, giving a free cash flow of 229.46 million.
| Operating Cash Flow | 289.47M |
| Capital Expenditures | -60.01M |
| Depreciation & Amortization | 19.83M |
| Net Borrowing | n/a |
| Free Cash Flow | 229.46M |
| FCF Per Share | 5.45 |
Margins
Gross margin is 32.46%, with operating and profit margins of 31.99% and 32.13%.
| Gross Margin | 32.46% |
| Operating Margin | 31.99% |
| Pretax Margin | 43.43% |
| Profit Margin | 32.13% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 31.99% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 2.45%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 2.45% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.36% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 13.44% |
| FCF Yield | 3.33% |
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 10.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.35 |
| Piotroski F-Score | 4 |