ACL Plastics Statistics

Total Valuation

ACL Plastics has a market cap or net worth of LKR 6.60 billion. The enterprise value is 4.42 billion.

Market Cap	6.60B
Enterprise Value	4.42B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

ACL Plastics has 4.21 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	4.21M
Shares Outstanding	4.21M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.84%
Owned by Institutions (%)	n/a
Float	882,547

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	9.09
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 6.08.

EV / Earnings	7.82
EV / Sales	1.70
EV / EBITDA	6.52
EV / EBIT	6.71
EV / FCF	6.08

Financial Position

The company has a current ratio of 17.48

Current Ratio	17.48
Quick Ratio	15.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,746.03

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	10.43%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	16.25%
Revenue Per Employee	50.02M
Profits Per Employee	10.86M
Employee Count	52
Asset Turnover	0.66
Inventory Turnover	3.94

Taxes

In the past 12 months, ACL Plastics has paid 247.90 million in taxes.

Income Tax	247.90M
Effective Tax Rate	30.50%

Stock Price Statistics

The stock price has increased by +204.08% in the last 52 weeks. The beta is 0.20, so ACL Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+204.08%
50-Day Moving Average	1,608.14
200-Day Moving Average	952.26
Relative Strength Index (RSI)	44.93
Average Volume (20 Days)	3,375

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 2.60 billion and earned 564.86 million in profits. Earnings per share was 134.09.

Revenue	2.60B
Gross Profit	670.99M
Operating Income	658.24M
Pretax Income	812.77M
Net Income	564.86M
EBITDA	676.99M
EBIT	658.24M
Earnings Per Share (EPS)	134.09

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and n/a in debt, giving a net cash position of 2.18 billion or 517.48 per share.

Cash & Cash Equivalents	2.18B
Total Debt	n/a
Net Cash	2.18B
Net Cash Per Share	517.48
Equity (Book Value)	3.95B
Book Value Per Share	937.59
Working Capital	3.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 731.74 million and capital expenditures -5.77 million, giving a free cash flow of 725.97 million.

Operating Cash Flow	731.74M
Capital Expenditures	-5.77M
Free Cash Flow	725.97M
FCF Per Share	172.34

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 25.31% and 21.72%.

Gross Margin	25.80%
Operating Margin	25.31%
Pretax Margin	31.25%
Profit Margin	21.72%
EBITDA Margin	26.03%
EBIT Margin	25.31%
FCF Margin	27.91%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	25.00
Dividend Yield	1.57%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	18.64%
Buyback Yield	-0.01%
Shareholder Yield	1.57%
Earnings Yield	8.56%
FCF Yield	11.00%

Dividend Details

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

Scores

ACL Plastics has an Altman Z-Score of 8.62 and a Piotroski F-Score of 5.

Altman Z-Score	8.62
Piotroski F-Score	5