ScoreWhy is Swisstek (Ceylon) Plc ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 24.63% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 14.73% signifying low profitability per unit of total capital (equity and debt)
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swisstek (Ceylon) Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swisstek (Ceylon) Plc
87.04%
5.91
44.98%
Sri Lanka CSE All Share
41.16%
2.63
15.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.88%
EBIT Growth (5y)
24.63%
EBIT to Interest (avg)
3.37
Debt to EBITDA (avg)
4.16
Net Debt to Equity (avg)
1.85
Sales to Capital Employed (avg)
1.39
Tax Ratio
25.69%
Dividend Payout Ratio
23.73%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.73%
ROE (avg)
16.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
4.02
EV to EBIT
10.46
EV to EBITDA
9.19
EV to Capital Employed
2.05
EV to Sales
1.21
PEG Ratio
0.02
Dividend Yield
0.21%
ROCE (Latest)
19.59%
ROE (Latest)
31.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 148.43 %
RAW MATERIAL COST(Y)
Fallen by -13.39% (YoY
CASH AND EQV(HY)
Highest at LKR 1,221.11 MM
OPERATING PROFIT(Q)
Highest at LKR 652.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.2 %
-1What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at LKR 4.79
Here's what is working for Swisstek (Ceylon) Plc
Debt-Equity Ratio
Lowest at 148.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at LKR 652.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 15.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at LKR 1,221.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.39% (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 71.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (LKR MM)
Here's what is not working for Swisstek (Ceylon) Plc
Dividend per share
Lowest at LKR 4.79
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (LKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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