ScoreWhy is Access Engineering Plc ?
1
Poor Management Efficiency with a low ROCE of 9.71%
- The company has been able to generate a Return on Capital Employed (avg) of 9.71% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.68 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.68 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.71% signifying low profitability per unit of total capital (equity and debt)
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at LKR -1,140.16 MM
- INTEREST(Q) At LKR 699.39 MM has Grown at 47.28%
- CASH AND EQV(HY) Lowest at LKR 4,243.7 MM
4
With ROE of 16.12%, it has a expensive valuation with a 1.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 148.68%, its profits have fallen by -21.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Access Engineering Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Access Engineering Plc
-100.0%
5.77
36.16%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.46%
EBIT Growth (5y)
41.73%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.45
Tax Ratio
22.58%
Dividend Payout Ratio
31.70%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.71%
ROE (avg)
13.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.74
EV to EBIT
10.67
EV to EBITDA
9.73
EV to Capital Employed
1.39
EV to Sales
2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.05%
ROE (Latest)
16.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.71% (YoY
NET SALES(9M)
Higher at LKR 26,077.22 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.97%
OPERATING PROFIT MARGIN(Q)
Highest at 31.84 %
PRE-TAX PROFIT(Q)
Highest at LKR 2,168.34 MM
NET PROFIT(Q)
Highest at LKR 2,431.68 MM
EPS(Q)
Highest at LKR 2.43
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at LKR -1,140.16 MM
INTEREST(Q)
At LKR 699.39 MM has Grown at 47.28%
CASH AND EQV(HY)
Lowest at LKR 4,243.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 63.01 %
Here's what is working for Access Engineering Plc
Net Profit
At LKR 2,431.68 MM has Grown at 290.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (LKR MM)
Pre-Tax Profit
At LKR 2,168.34 MM has Grown at 157.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (LKR MM)
Operating Profit Margin
Highest at 31.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 2,168.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 2,431.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 2.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Debtors Turnover Ratio
Highest at 1.97%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at LKR 26,077.22 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (LKR MM)
Raw Material Cost
Fallen by -41.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Access Engineering Plc
Operating Cash Flow
Lowest at LKR -1,140.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Interest
At LKR 699.39 MM has Grown at 47.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Cash and Eqv
Lowest at LKR 4,243.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 63.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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