ACL Cables Statistics

Total Valuation

ACL Cables has a market cap or net worth of LKR 57.26 billion. The enterprise value is 49.99 billion.

Market Cap	57.26B
Enterprise Value	49.99B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 26, 2025

Share Statistics

ACL Cables has 239.57 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	239.57M
Shares Outstanding	239.57M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	64.60%
Owned by Institutions (%)	14.18%
Float	74.75M

Valuation Ratios

The trailing PE ratio is 10.71 and the forward PE ratio is 12.62.

PE Ratio	10.71
Forward PE	12.62
PS Ratio	1.41
PB Ratio	1.45
P/TBV Ratio	1.69
P/FCF Ratio	15.73
P/OCF Ratio	15.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 13.73.

EV / Earnings	9.35
EV / Sales	1.23
EV / EBITDA	5.75
EV / EBIT	6.00
EV / FCF	13.73

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.03.

Current Ratio	8.21
Quick Ratio	5.28
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.36
Interest Coverage	49.30

Financial Efficiency

Return on equity (ROE) is 17.21% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	17.21%
Return on Assets (ROA)	12.04%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	19.99%
Revenue Per Employee	26.85M
Profits Per Employee	3.55M
Employee Count	1,508
Asset Turnover	0.94
Inventory Turnover	2.33

Taxes

In the past 12 months, ACL Cables has paid 2.90 billion in taxes.

Income Tax	2.90B
Effective Tax Rate	31.56%

Stock Price Statistics

The stock price has increased by +140.44% in the last 52 weeks. The beta is 0.20, so ACL Cables's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+140.44%
50-Day Moving Average	218.26
200-Day Moving Average	166.26
Relative Strength Index (RSI)	76.97
Average Volume (20 Days)	299,007

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 Cables had revenue of LKR 40.49 billion and earned 5.35 billion in profits. Earnings per share was 22.33.

Revenue	40.49B
Gross Profit	11.20B
Operating Income	8.28B
Pretax Income	9.18B
Net Income	5.35B
EBITDA	8.64B
EBIT	8.28B
Earnings Per Share (EPS)	22.33

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 1.30 billion in debt, giving a net cash position of 12.86 billion or 53.68 per share.

Cash & Cash Equivalents	14.16B
Total Debt	1.30B
Net Cash	12.86B
Net Cash Per Share	53.68
Equity (Book Value)	39.54B
Book Value Per Share	141.68
Working Capital	31.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.81 billion and capital expenditures -171.63 million, giving a free cash flow of 3.64 billion.

Operating Cash Flow	3.81B
Capital Expenditures	-171.63M
Free Cash Flow	3.64B
FCF Per Share	15.20

Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 20.44% and 13.21%.

Gross Margin	27.66%
Operating Margin	20.44%
Pretax Margin	22.66%
Profit Margin	13.21%
EBITDA Margin	21.34%
EBIT Margin	20.44%
FCF Margin	8.99%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.50
Dividend Yield	0.63%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.61%
Earnings Yield	9.34%
FCF Yield	6.36%

Dividend Details

Stock Splits

The last stock split was on March 2, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 2, 2021
Split Type	Forward
Split Ratio	2

Scores

ACL Cables has an Altman Z-Score of 6.33 and a Piotroski F-Score of 7.

Altman Z-Score	6.33
Piotroski F-Score	7