Quality
Management Risk
Growth
Capital StructureQuality 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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
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
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 1,057.68 MM
NET PROFIT(HY)
Higher at LKR -181.47 MM
-18What is not working for the Company
NET SALES(HY)
At LKR 22.21 MM has Grown at -90.1%
INTEREST(9M)
At LKR 389.42 MM has Grown at 58.87%
RAW MATERIAL COST(Y)
Grown by 23.88% (YoY
CASH AND EQV(HY)
Lowest at LKR 72.33 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.28 times
PRE-TAX PROFIT(Q)
Lowest at LKR -189.69 MM
NET PROFIT(Q)
Lowest at LKR -147.52 MM
EPS(Q)
Lowest at LKR -1.12
Here's what is working for Asia Capital Plc
Operating Cash Flow
Highest at LKR 1,057.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Here's what is not working for Asia Capital Plc
Net Sales
At LKR 22.21 MM has Grown at -90.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (LKR MM)
Interest
At LKR 389.42 MM has Grown at 58.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
Lowest at LKR -189.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Pre-Tax Profit
Fallen at -50.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR -147.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -1.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Cash and Eqv
Lowest at LKR 72.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.28 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 23.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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