Industrial Asphalts Ceylon Plc (ASPH.N0000) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Industrial Asphalts Ceylon Plc

Haycarb Plc

Why is Industrial Asphalts Ceylon Plc ?

With a growth in Net Sales of 36.16%, the company declared Very Positive results in Jun 25

The company has declared positive results in Jan 70 after 6 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by 0% (YoY)
CASH AND EQV(HY) Highest at LKR 424.65 MM
NET SALES(Q) Highest at LKR 13.86 MM

With ROE of 0.41%, 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 66.67%, its profits have fallen by -65.5%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Industrial Asphalts Ceylon Plc should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Industrial Asphalts Ceylon Plc for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Industrial Asphalts Ceylon Plc

-100.0%

0.26

258.65%

Sri Lanka CSE All Share

60.36%

3.50

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.30%

EBIT Growth (5y)

-202.97%

EBIT to Interest (avg)

2.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.03

Tax Ratio

45.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.61%

ROE (avg)

2.20%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

3.55

EV to EBITDA

5.73

EV to Capital Employed

-0.07

EV to Sales

-2.11

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

CASH AND EQV(HY)

Highest at LKR 424.65 MM

NET SALES(Q)

Highest at LKR 13.86 MM

-17What is not working for the Company

NET PROFIT(HY)

At LKR -37.63 MM has Grown at -785.3%

OPERATING CASH FLOW(Y)

Lowest at LKR -102.31 MM

INTEREST(Q)

At LKR 3.1 MM has Grown at 76.38%

PRE-TAX PROFIT(Q)

Lowest at LKR -5.38 MM

Here's what is working for Industrial Asphalts Ceylon Plc

Net Sales

Highest at LKR 13.86 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Net Sales

At LKR 13.86 MM has Grown at 29.79%

over average net sales of the previous four periods of LKR 10.68 MM

MOJO Watch

Near term sales trend is positive

Net Sales (LKR MM)

Cash and Eqv

Highest at LKR 424.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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 Industrial Asphalts Ceylon Plc

Net Profit

At LKR -37.63 MM has Grown at -785.3%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (LKR MM)

Pre-Tax Profit

At LKR -5.38 MM has Fallen at -211.82%

over average net sales of the previous four periods of LKR 4.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (LKR MM)

Operating Cash Flow

Lowest at LKR -102.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (LKR MM)

Interest

At LKR 3.1 MM has Grown at 76.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (LKR MM)

Pre-Tax Profit

Lowest at LKR -5.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (LKR MM)