ScoreWhy is PGP Glass Ceylon Plc ?
1
High Management Efficiency with a high ROE of 28.09%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.79% and Operating profit at 28.67%
4
The company has declared negative results in Mar'2026 after 5 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 12,347.13
- RAW MATERIAL COST(Y) Grown by 37.37% (YoY)
- INTEREST(Q) Highest at LKR 10.9 MM
5
With ROE of 27.38%, it has a very attractive valuation with a 3.64 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 3.56%, its profits have fallen by -2.7%
- At the current price, the company has a high dividend yield of 0.2
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
PGP Glass Ceylon Plc
3.56%
4.72
21.93%
Sri Lanka CSE All Share
11.95%
0.72
16.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
28.67%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.51
Tax Ratio
21.27%
Dividend Payout Ratio
69.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.64%
ROE (avg)
28.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
3.64
EV to EBIT
10.62
EV to EBITDA
8.94
EV to Capital Employed
4.43
EV to Sales
2.61
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
41.72%
ROE (Latest)
27.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 6,234 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 329.25%
CASH AND EQV(HY)
Highest at LKR 10,021.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.62 times
DIVIDEND PER SHARE(HY)
Highest at LKR 5.97
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 12,347.13
RAW MATERIAL COST(Y)
Grown by 37.37% (YoY
INTEREST(Q)
Highest at LKR 10.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 26.3 %
PRE-TAX PROFIT(Q)
Lowest at LKR 1,098.67 MM
NET PROFIT(Q)
Lowest at LKR 859.88 MM
EPS(Q)
Lowest at LKR 0.91
Here's what is working for PGP Glass Ceylon Plc
Operating Cash Flow
Highest at LKR 6,234 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 10,021.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at LKR 5.97
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (LKR)
Dividend Payout Ratio
Highest at 329.25%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at LKR 382.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Depreciation
At LKR 382.89 MM has Grown at 109.88%
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 PGP Glass Ceylon Plc
Interest
At LKR 10.9 MM has Grown at 1,617.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Interest Coverage Ratio
Lowest at 12,347.13
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at LKR 10.9 MM
in the last five periods and Increased by 1,617.17% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (LKR MM)
Operating Profit Margin
Lowest at 26.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at LKR 1,098.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (LKR MM)
Net Profit
Lowest at LKR 859.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (LKR MM)
EPS
Lowest at LKR 0.91
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (LKR)
Raw Material Cost
Grown by 37.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at LKR 0.13 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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