ScoreWhy is Galle Face Capital Partners PLC ?
1
Strong Long Term Fundamental Strength with a 118.40% CAGR growth in Net Sales
- OPERATING CASH FLOW(Y) Highest at LKR 276.23 MM
- NET SALES(HY) Higher at LKR 518.86 MM
- NET PROFIT(HY) Higher at LKR 508.84 MM
2
With ROE of 30.20%, it has a very attractive valuation with a 1.36 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 177.30%, its profits have risen by 58% ; the PEG ratio of the company is 0.1
3
Consistent Returns over the last 3 years
- Along with generating 177.30% returns in the last 1 year, the stock has outperformed Sri Lanka CSE All Share in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Galle Face Capital Partners PLC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Galle Face Capital Partners PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Galle Face Capital Partners PLC
182.96%
3.73
54.52%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
118.40%
EBIT Growth (5y)
148.80%
EBIT to Interest (avg)
78.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.25%
Dividend Payout Ratio
1.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.60%
ROE (avg)
19.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.36
EV to EBIT
4.44
EV to EBITDA
4.44
EV to Capital Employed
1.36
EV to Sales
4.42
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
30.66%
ROE (Latest)
30.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 276.23 MM
NET SALES(HY)
Higher at LKR 518.86 MM
NET PROFIT(HY)
Higher at LKR 508.84 MM
ROCE(HY)
Highest at 42.15%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 365.75%
-18What is not working for the Company
CASH AND EQV(HY)
Lowest at LKR 31.73 MM
DEBT-EQUITY RATIO
(HY)
Highest at -0.11 %
INTEREST(Q)
Highest at LKR 5.19 MM
PRE-TAX PROFIT(Q)
Lowest at LKR -39.18 MM
NET PROFIT(Q)
Lowest at LKR -40.84 MM
EPS(Q)
Lowest at LKR -1.41
Here's what is working for Galle Face Capital Partners PLC
Net Sales
At LKR 518.86 MM has Grown at 672.11%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (LKR MM)
Net Sales
Higher at LKR 518.86 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (LKR MM)
Operating Cash Flow
Highest at LKR 276.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Debtors Turnover Ratio
Highest at 365.75%
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 0% (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 Galle Face Capital Partners PLC
Pre-Tax Profit
At LKR -39.18 MM has Fallen at -137.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -40.84 MM has Fallen at -139.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Interest
At LKR 5.19 MM has Grown at 215.7%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest
Highest at LKR 5.19 MM
in the last five periods and Increased by 215.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Pre-Tax Profit
Lowest at LKR -39.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR -40.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -1.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Cash and Eqv
Lowest at LKR 31.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -0.11 %
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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