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Year on year ACL Plastics PLC 's revenues fell -4.19%from 2.48bn to 2.37bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -28.23% reduction in net income from 634.96m to 455.68m.
| Gross margin | 22.63% |
|---|---|
| Net profit margin | 21.45% |
| Operating margin | 22.23% |
| Return on assets | 15.56% |
|---|---|
| Return on equity | 16.74% |
| Return on investment | 16.26% |
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Cash flow in LKRView more
In 2024, ACL Plastics PLC did not generate a significant amount of cash. However, Cash Flow from Investing totalled 111.32m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 28.66m for operations while cash used for financing totalled 63.19m.
| Cash flow per share | 128.92 |
|---|---|
| Price/Cash flow per share | 3.10 |
| Book value per share | 806.87 |
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| Tangible book value per share | 806.87 |
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Balance sheet in LKRView more
| Current ratio | 25.88 |
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| Quick ratio | 21.48 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in LKR
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -28.23%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.33% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 16.03% |
| EPS growth(5 years) | 72.54 |
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| EPS (TTM) vs TTM 1 year ago | 30.40 |
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