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 21.02% and Operating profit at 42.59%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 6,055.81 MM
- ROCE(HY) Highest at 37.59%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.52 times
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 55.21%, 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 55.21% in the last 1 year, much higher than market (Sri Lanka CSE All Share) returns of 41.16%
Real-Time Research ReportHow much should you hold?
- 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
57.43%
3.50
26.46%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.02%
EBIT Growth (5y)
42.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.58
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
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 6,055.81 MM
ROCE(HY)
Highest at 37.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.52 times
RAW MATERIAL COST(Y)
Fallen by -7.2% (YoY
CASH AND EQV(HY)
Highest at LKR 8,068.06 MM
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 6,055.81 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)
Debtors Turnover Ratio
Highest at 6.52 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at LKR 8,068.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -7.2% (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
Highest at LKR 182.43 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
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