ScoreWhy is Industrial Asphalts Ceylon Plc ?
1
The company has declared Negative results for the last 6 consecutive quarters
- PRE-TAX PROFIT(Q) At LKR -11.11 MM has Fallen at -1,936.77%
- ROCE(HY) Lowest at 0.72%
- DEBT-EQUITY RATIO (HY) Highest at -5.67 %
2
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 0.00%, its profits have fallen by -65.5%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Industrial Asphalts Ceylon Plc
0.0%
0.12
269.35%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.66%
EBIT Growth (5y)
-202.12%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.61%
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.55
EV to EBITDA
5.73
EV to Capital Employed
-0.07
EV to Sales
-2.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 7.94 MM
NET SALES(HY)
At LKR 35.77 MM has Grown at 63.77%
NET PROFIT(HY)
Higher at LKR 19.95 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At LKR -11.11 MM has Fallen at -1,936.77%
ROCE(HY)
Lowest at 0.72%
DEBT-EQUITY RATIO
(HY)
Highest at -5.67 %
NET PROFIT(Q)
Lowest at LKR -8.53 MM
EPS(Q)
Lowest at LKR -0
Here's what is working for Industrial Asphalts Ceylon Plc
Net Sales
At LKR 35.77 MM has Grown at 63.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Cash Flow
Highest at LKR 7.94 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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
Depreciation
At LKR 2.54 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
Here's what is not working for Industrial Asphalts Ceylon Plc
Pre-Tax Profit
At LKR -11.11 MM has Fallen at -1,936.77%
over average net sales of the previous four periods of LKR 0.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (LKR MM)
Net Profit
At LKR -8.53 MM has Fallen at -235.93%
over average net sales of the previous four periods of LKR 6.27 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (LKR MM)
Net Profit
Lowest at LKR -8.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Debt-Equity Ratio
Highest at -5.67 %
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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