ScoreWhy is Galle Face Capital Partners PLC ?
1
Strong Long Term Fundamental Strength with a 118.40% CAGR growth in Net Sales
2
The company declared very positive results in Dec'24 after negative results in Sep'24
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
- NET SALES(9M) Higher at LKR 945.71 MM
- NET PROFIT(9M) Higher at LKR 943.16 MM
3
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 142.21%, its profits have risen by 58% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 142.21% 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 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
149.81%
5.82
55.54%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
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 Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(9M)
Higher at LKR 945.71 MM
NET PROFIT(9M)
Higher at LKR 943.16 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At LKR 38.41 MM has Fallen at -93.01%
NET PROFIT(Q)
At LKR 38.41 MM has Fallen at -93.01%
OPERATING CASH FLOW(Y)
Lowest at LKR -640.06 MM
ROCE(HY)
Lowest at 36.96%
CASH AND EQV(HY)
Lowest at LKR 48.5 MM
Here's what is working for Galle Face Capital Partners PLC
Net Sales
Higher at LKR 945.71 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (LKR MM)
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 38.41 MM has Fallen at -93.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR 38.41 MM has Fallen at -93.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Operating Cash Flow
Lowest at LKR -640.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (LKR MM)
Cash and Eqv
Lowest at LKR 48.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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