ScoreWhy is PGP Glass Ceylon Plc ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 28.09%
- Healthy long term growth as Net Sales has grown by an annual rate of 21.46% and Operating profit at 45.64%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at LKR 5,825.12 MM
- ROCE(HY) Highest at 34.72%
- RAW MATERIAL COST(Y) Fallen by -24.59% (YoY)
3
With ROE of 32.03%, it has a fair valuation with a 3.96 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 83.83%, its profits have risen by 39% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0.3
4
Market Beating Performance
- The stock has generated a return of 83.83% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 60.36%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to PGP Glass Ceylon Plc should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PGP Glass Ceylon Plc for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
PGP Glass Ceylon Plc
-100.0%
3.31
28.59%
Sri Lanka CSE All Share
60.36%
3.50
17.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.46%
EBIT Growth (5y)
45.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.62
Tax Ratio
20.53%
Dividend Payout Ratio
69.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
34.72%
ROE (avg)
28.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.96
EV to EBIT
9.30
EV to EBITDA
8.25
EV to Capital Employed
5.31
EV to Sales
2.54
PEG Ratio
0.32
Dividend Yield
0.34%
ROCE (Latest)
57.08%
ROE (Latest)
32.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 5,825.12 MM
ROCE(HY)
Highest at 34.72%
RAW MATERIAL COST(Y)
Fallen by -24.59% (YoY
NET PROFIT(9M)
Higher at LKR 3,614.86 MM
CASH AND EQV(HY)
Highest at LKR 7,254.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -31.24 %
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for PGP Glass Ceylon Plc
Operating Cash Flow
Highest at LKR 5,825.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Cash and Eqv
Highest at LKR 7,254.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -31.24 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 6.45%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at LKR 3,614.86 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (LKR MM)
Raw Material Cost
Fallen by -24.59% (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 PGP Glass Ceylon Plc
Non Operating Income
Highest at LKR 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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