ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Equity Two Plc ?
1
Flat results in Dec 25
- INTEREST(Q) At LKR 1.89 MM has Grown at 18.43%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.22 times
2
With ROE of 13.95%, it has a fair valuation with a 1.43 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.22%, its profits have risen by 11% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0.1
3
Market Beating Performance
- The stock has generated a return of 59.22% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Equity Two Plc should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Equity Two Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Equity Two Plc
60.32%
1.24
58.49%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
2.81%
EBIT to Interest (avg)
55.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
30.12%
Dividend Payout Ratio
48.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.46%
ROE (avg)
5.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.43
EV to EBIT
21.96
EV to EBITDA
21.96
EV to Capital Employed
1.50
EV to Sales
11.63
PEG Ratio
0.97
Dividend Yield
0.11%
ROCE (Latest)
6.84%
ROE (Latest)
13.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 2,103.71
RAW MATERIAL COST(Y)
Fallen by -22.03% (YoY
CASH AND EQV(HY)
Highest at LKR 709.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.46 %
NET SALES(Q)
Highest at LKR 63.71 MM
PRE-TAX PROFIT(Q)
Highest at LKR 50.62 MM
NET PROFIT(Q)
Highest at LKR 35.57 MM
-3What is not working for the Company
INTEREST(Q)
At LKR 1.89 MM has Grown at 18.43%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.22 times
Here's what is working for Equity Two Plc
Interest Coverage Ratio
Highest at 2,103.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at LKR 63.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Pre-Tax Profit
Highest at LKR 50.62 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 35.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
Cash and Eqv
Highest at LKR 709.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -22.03% (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 Equity Two Plc
Interest
At LKR 1.89 MM has Grown at 18.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Debtors Turnover Ratio
Lowest at 5.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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