Asia Capital Plc (ACAP.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

LKR 827 Million (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-26.51%

Price to Book

-0.54

Revenue and Profits:

Net Sales:

579 Million

(Quarterly Results - Mar 2025)

Net Profit:

215 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

27.08%

6 Months

35.56%

1 Year

52.5%

2 Years

79.41%

3 Years

45.24%

4 Years

-14.08%

5 Years

-8.96%

Asia Capital Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.90%

EBIT Growth (5y)

26.63%

EBIT to Interest (avg)

-0.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-1.27

EV to EBIT

1.34

EV to EBITDA

1.33

EV to Capital Employed

-0.94

EV to Sales

1.40

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 89.50% vs -30.28% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 3,319.05% vs -96.43% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "579.50",
          "val2": "305.80",
          "chgp": "89.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "462.90",
          "val2": "229.00",
          "chgp": "102.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "238.50",
          "val2": "222.70",
          "chgp": "7.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "215.40",
          "val2": "6.30",
          "chgp": "3,319.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "798.90%",
          "val2": "748.90%",
          "chgp": "5.00%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 319.76% vs -34.09% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 49.23% vs 29.77% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "824.40",
          "val2": "196.40",
          "chgp": "319.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "213.10",
          "val2": "20.40",
          "chgp": "944.61%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "483.60",
          "val2": "456.90",
          "chgp": "5.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-270.70",
          "val2": "-533.20",
          "chgp": "49.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "258.50%",
          "val2": "-431.90%",
          "chgp": "69.04%",
          "chgp_class": "positive"
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

579.50

305.80

89.50%

Operating Profit (PBDIT) excl Other Income

462.90

229.00

102.14%

Interest

238.50

222.70

7.09%

Exceptional Items

0.00

Consolidate Net Profit

215.40

6.30

3,319.05%

Operating Profit Margin (Excl OI)

798.90%

748.90%

5.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 89.50% vs -30.28% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is 3,319.05% vs -96.43% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

824.40

196.40

319.76%

Operating Profit (PBDIT) excl Other Income

213.10

20.40

944.61%

Interest

483.60

456.90

5.84%

Exceptional Items

0.00

Consolidate Net Profit

-270.70

-533.20

49.23%

Operating Profit Margin (Excl OI)

258.50%

-431.90%

69.04%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 319.76% vs -34.09% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 49.23% vs 29.77% in Mar 2024

All Annual Results

Company CV

About Asia Capital Plc

Asia Capital Plc

Capital Markets

Asia Capital PLC is an investment bank. The Company's principal activities include corporate finance, asset management, treasury management, financial services and hotels. The Company's segments include Investments; Stock Brokering; Deposit Mobilisation and Credit; Leisure; and Services. The Company's operations offer various services, which include investment banking, asset management, fixed income securities trading, finance house operations (asset leasing, deposit mobilization) and information technology services. The Company offers a range of advisory services from the developing of strategic concepts till their execution. The services that it offers in an advisory capacity include acquisition searches; initial public offerings (IPOs); financing and sell side advisory services, and thematic industry research. The Company offers the services of structuring, execution and initiation of public, as well as private equity products for individual companies and financial sponsors.

Company Coordinates

Company Details

102, Bauddhaloka Mawatha, Colombo 04 , COLOMBO None : None

Tel: 94 11 5320000

http://www.asiacapital.lk/

Registrar Details