Stock ACL.N0000 ACL CABLES PLC
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Financials ACL Cables PLC

Equities

ACL.N0000

LK0011N00003

Electrical Components & Equipment

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
85 LKR +0.12% Intraday chart for ACL Cables PLC +3.03% +23.55%
Feb. 15 ACL Cables PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 ACL Cables PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,911 3,869 3,725 8,601 13,656 19,717
Enterprise Value (EV) 1 5,413 7,339 7,821 9,954 12,456 15,092
P/E ratio 7.04 x 6.91 x 4.18 x 5.54 x 3.17 x 3.31 x
Yield 3.66% 4.64% 4.82% 2.09% 1.75% 1.22%
Capitalization / Revenue 0.3 x 0.21 x 0.2 x 0.38 x 0.39 x 0.65 x
EV / Revenue 0.33 x 0.4 x 0.42 x 0.44 x 0.35 x 0.5 x
EV / EBITDA 3.55 x 4.71 x 3.77 x 4.07 x 2.05 x 1.66 x
EV / FCF -550 x -2.86 x -23.7 x 3.51 x 8.49 x 11.2 x
FCF Yield -0.18% -35% -4.23% 28.5% 11.8% 8.89%
Price to Book 0.48 x 0.37 x 0.33 x 0.65 x 0.78 x 0.84 x
Nbr of stocks (in thousands) 239,575 239,575 239,575 239,575 239,575 239,575
Reference price 2 20.50 16.15 15.55 35.90 57.00 82.30
Announcement Date 8/2/19 8/2/19 8/25/20 10/6/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16,252 18,183 18,682 22,619 35,329 30,147
EBITDA 1 1,523 1,558 2,073 2,448 6,081 9,075
EBIT 1 1,302 1,314 1,781 2,096 5,755 8,674
Operating Margin 8.01% 7.23% 9.54% 9.27% 16.29% 28.77%
Earnings before Tax (EBT) 1 1,057 874.5 1,303 1,942 6,237 9,165
Net income 1 697.3 559.7 891.5 1,551 4,305 5,952
Net margin 4.29% 3.08% 4.77% 6.86% 12.19% 19.74%
EPS 2 2.910 2.336 3.721 6.475 17.97 24.84
Free Cash Flow 1 -9.848 -2,570 -330.6 2,836 1,467 1,342
FCF margin -0.06% -14.14% -1.77% 12.54% 4.15% 4.45%
FCF Conversion (EBITDA) - - - 115.85% 24.12% 14.79%
FCF Conversion (Net income) - - - 182.86% 34.07% 22.55%
Dividend per Share 2 0.7500 0.7500 0.7500 0.7500 1.000 1.000
Announcement Date 8/2/19 8/2/19 8/25/20 10/6/21 8/31/22 8/29/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) 6.52% 8.11% 14.4% 70.1% 13.7%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 544 - - - -
Capex / Sales 2.93% - - - -
Announcement Date 5/28/19 7/1/20 6/1/21 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
85 LKR
Average target price
116 LKR
Spread / Average Target
+36.47%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Electrical Component

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