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 Ratio 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 8/25/20 10/8/21 8/31/22 8/29/23 8/5/24 8/27/25
1LKR in Million2LKR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.11M
30.93x2.02x15.56x0.7% 47.79B
427.5x - - - 11.08B
20.78x1.07x9.03x2.16% 7.39B
20.96x0.47x8.29x0.66% 6.97B
20.25x2.35x13.4x1.45% 5.92B
57.49x4.23x41.03x0.11% 5.4B
18.62x2.32x12.41x1.66% 5.06B
Average 85.22x 2.08x 16.62x 1.12% 11.2B
Weighted average by Cap. 78.57x 1.99x 15.69x 0.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation ACL Plastics PLC
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