Company Valuation: ACL Plastics PLC

Data adjusted to current consolidation scope
Fiscal Period: March 2020 2021 2022 2023 2024 2025
Market Cap 1 485.3 1,072 1,526 1,651 1,654 2,594
Change - 120.92% 42.34% 8.21% 0.19% 56.78%
Enterprise Value (EV) 1 438.9 847.3 836.1 829.1 777.8 543.5
Change - 93.03% -1.31% -0.84% -6.19% -30.12%
P/E 3.12x 5.98x 2.12x 2.6x 3.63x 5.58x
PBR 0.37x 0.68x 0.67x 0.59x 0.51x 0.71x
PEG - 0.4x 0x -0.2x -0.1x 2.81x
Capitalization / Revenue 0.31x 0.56x 0.52x 0.67x 0.7x 1.06x
EV / Revenue 0.28x 0.45x 0.28x 0.33x 0.33x 0.22x
EV / EBITDA 1.83x 4.21x 1.16x 1.04x 1.44x 0.93x
EV / EBIT 1.96x 4.57x 1.19x 1.07x 1.49x 0.96x
EV / FCF -2.49x 5.78x 3.85x 30.5x 656x 0.48x
FCF Yield -40.1% 17.3% 26% 3.27% 0.15% 209%
Dividend per Share 2 0.6 1 1.5 1.5 2 2.5
Rate of return 5.21% 3.93% 4.14% 3.83% 5.09% 4.06%
EPS 2 3.698 4.256 17.12 15.07 10.82 11.03
Distribution rate 16.2% 23.5% 8.76% 9.95% 18.5% 22.7%
Net sales 1 1,581 1,900 2,955 2,477 2,373 2,441
EBITDA 1 239.8 201.5 721.7 794.2 539.4 583.8
EBIT 1 224.3 185.2 703.9 775.5 521.9 563.8
Net income 1 155.8 179.3 721 635 455.7 464.7
Net Debt 1 -46.35 -224.8 -689.8 -822.2 -876.7 -2,050
Reference price 2 11.52 25.45 36.22 39.20 39.28 61.58
Nbr of stocks (in thousands) 42,125 42,125 42,125 42,125 42,125 42,125
Announcement Date 25/8/20 8/10/21 31/8/22 29/8/23 5/8/24 27/8/25
1LKR in Million2LKR
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 17.55M
26.69x1.78x13.62x0.8% 41.44B
38.46x5.48x29.35x - 7.25B
19.32x0.98x8.14x2.37% 6.58B
16.66x0.41x7.29x0.83% 5.75B
17.34x2.05x11.68x1.69% 5.07B
17.4x2.16x11.62x1.75% 4.77B
52.14x3.83x37.09x0.12% 4.83B
Average 26.86x 2.38x 16.97x 1.26% 9.46B
Weighted average by Cap. 26.83x 2.13x 15.41x 1.04%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. APLA.N0000 Stock
  4. Valuation ACL Plastics PLC