ScoreWhy is ACL Plastics PLC ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at LKR 1,190.4 MM
- DEBT-EQUITY RATIO (HY) Lowest at -54.4 %
- INVENTORY TURNOVER RATIO(HY) Highest at 4.41%
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 226.40%, its profits have risen by 5.7%
3
Market Beating performance in long term as well as near term
- Along with generating 226.40% 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 hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
ACL Plastics PLC
225.77%
6.50
44.17%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.66%
EBIT Growth (5y)
21.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.71
Tax Ratio
28.18%
Dividend Payout Ratio
21.48%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,190.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -54.4 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.41%
RAW MATERIAL COST(Y)
Fallen by -11.38% (YoY
CASH AND EQV(HY)
Highest at LKR 4,155.43 MM
NET SALES(Q)
Highest at LKR 703.59 MM
OPERATING PROFIT(Q)
Highest at LKR 199.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.38 %
PRE-TAX PROFIT(Q)
Highest at LKR 245.82 MM
NET PROFIT(Q)
Highest at LKR 178.77 MM
EPS(Q)
Highest at LKR 42.44
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 1,190.4 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 -54.4 % 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
Inventory Turnover Ratio
Highest at 4.41% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at LKR 703.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 199.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 28.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 245.82 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 178.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 42.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 4,155.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -11.38% (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
Depreciation
At LKR 3.68 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
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