ScoreWhy is ACL Plastics PLC ?
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 911.99 MM
- ROCE(HY) Highest at 18.1%
- DEBT-EQUITY RATIO (HY) Lowest at -61.52 %
2
With ROE of 13.74%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 158.98%, its profits have risen by 5.7%
3
Market Beating performance in long term as well as near term
- Along with generating 158.98% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ACL Plastics PLC should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ACL Plastics PLC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ACL Plastics PLC
-100.0%
-0.59
104.43%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
23.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.70
Tax Ratio
28.18%
Dividend Payout Ratio
22.66%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.97%
ROE (avg)
18.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.31
EV to EBITDA
-3.24
EV to Capital Employed
-1.19
EV to Sales
-0.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
13.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 911.99 MM
ROCE(HY)
Highest at 18.1%
DEBT-EQUITY RATIO
(HY)
Lowest at -61.52 %
RAW MATERIAL COST(Y)
Fallen by -28.46% (YoY
CASH AND EQV(HY)
Highest at LKR 4,737.09 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.55 times
NET SALES(Q)
Highest at LKR 731.2 MM
OPERATING PROFIT(Q)
Highest at LKR 212.33 MM
PRE-TAX PROFIT(Q)
Highest at LKR 278.41 MM
NET PROFIT(Q)
Highest at LKR 207.28 MM
EPS(Q)
Highest at LKR 4.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ACL Plastics PLC
Operating Cash Flow
Highest at LKR 911.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Debt-Equity Ratio
Lowest at -61.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at LKR 731.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 212.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Pre-Tax Profit
Highest at LKR 278.41 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 207.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 4.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 4,737.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -28.46% (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 ACL Plastics PLC
Non Operating Income
Highest at LKR 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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