ACL PLASTICS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 444 LKR | -1.33% |
|
+1.54% | +28.51% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 463.8 | 331.9 | 485.3 | 1,072 | 1,526 | 1,651 |
| Enterprise Value (EV) 1 | 10.13 | 108.7 | 438.9 | 847.3 | 836.1 | 829.1 |
| P/E ratio | 6.24 x | 11.1 x | 3.12 x | 5.98 x | 2.12 x | 2.6 x |
| Yield | 5.45% | 7.61% | 5.21% | 3.93% | 4.14% | 3.83% |
| Capitalization / Revenue | 0.34 x | 0.22 x | 0.31 x | 0.56 x | 0.52 x | 0.67 x |
| EV / Revenue | 0.01 x | 0.07 x | 0.28 x | 0.45 x | 0.28 x | 0.33 x |
| EV / EBITDA | 0.08 x | 1.17 x | 1.83 x | 4.21 x | 1.16 x | 1.04 x |
| EV / FCF | 0.06 x | -0.59 x | -2.49 x | 5.78 x | 3.85 x | 30.5 x |
| FCF Yield | 1,754% | -170% | -40.1% | 17.3% | 26% | 3.27% |
| Price to Book | 0.39 x | 0.28 x | 0.37 x | 0.68 x | 0.67 x | 0.59 x |
| Nbr of stocks (in thousands) | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 | 4,213 |
| Reference price 2 | 110.1 | 78.80 | 115.2 | 254.5 | 362.2 | 392.0 |
| Announcement Date | 7/10/18 | 8/3/19 | 8/25/20 | 10/8/21 | 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 | 1,356 | 1,488 | 1,581 | 1,900 | 2,955 | 2,477 |
| EBITDA 1 | 122.1 | 92.84 | 239.8 | 201.5 | 721.7 | 794.2 |
| EBIT 1 | 104.9 | 75.22 | 224.3 | 185.2 | 703.9 | 775.5 |
| Operating Margin | 7.74% | 5.06% | 14.19% | 9.75% | 23.82% | 31.31% |
| Earnings before Tax (EBT) 1 | 95.38 | 57.36 | 223 | 208.2 | 844.5 | 870.7 |
| Net income 1 | 74.33 | 29.8 | 155.8 | 179.3 | 721 | 635 |
| Net margin | 5.48% | 2% | 9.85% | 9.44% | 24.4% | 25.63% |
| EPS 2 | 17.65 | 7.074 | 36.98 | 42.56 | 171.2 | 150.7 |
| Free Cash Flow 1 | 177.6 | -185.2 | -176.2 | 146.7 | 217.1 | 27.14 |
| FCF margin | 13.1% | -12.45% | -11.15% | 7.72% | 7.35% | 1.1% |
| FCF Conversion (EBITDA) | 145.51% | - | - | 72.82% | 30.09% | 3.42% |
| FCF Conversion (Net income) | 238.97% | - | - | 81.83% | 30.12% | 4.27% |
| Dividend per Share 2 | 6.000 | 6.000 | 6.000 | 10.00 | 15.00 | 15.00 |
| Announcement Date | 7/10/18 | 8/3/19 | 8/25/20 | 10/8/21 | 8/31/22 | 8/29/23 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 454 | 223 | 46.4 | 225 | 690 | 822 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 178 | -185 | -176 | 147 | 217 | 27.1 |
| ROE (net income / shareholders' equity) | 6.39% | 2.48% | 12.3% | 12.3% | 37.5% | 25% |
| ROA (Net income/ Total Assets) | 5.03% | 3.45% | 9.81% | 6.49% | 17.2% | 15.8% |
| Assets 1 | 1,477 | 862.5 | 1,587 | 2,764 | 4,185 | 4,029 |
| Book Value Per Share 2 | 285.0 | 286.0 | 315.0 | 375.0 | 539.0 | 669.0 |
| Cash Flow per Share 2 | 108.0 | 58.20 | 19.00 | 106.0 | 207.0 | 195.0 |
| Capex 1 | 5.4 | 1.97 | 21.5 | 2.94 | 35.8 | 0.47 |
| Capex / Sales | 0.4% | 0.13% | 1.36% | 0.15% | 1.21% | 0.02% |
| Announcement Date | 7/10/18 | 8/3/19 | 8/25/20 | 10/8/21 | 8/31/22 | 8/29/23 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.51% | 6.35M | |
| +35.88% | 16.46B | |
| +35.14% | 5.1B | |
| -6.86% | 4.44B | |
| +31.32% | 4.43B | |
| +12.94% | 4.42B | |
| +20.07% | 4.24B | |
| +8.86% | 3.84B | |
| +61.27% | 2.91B | |
| +6.68% | 2.3B |
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