All analyses
AI analysis

Cable Solutions PLC: research report

Moderately overvaluedbearishAug 16, 2026

Cable Solutions is growing sales but losing profit as June margins hit their weakest comparable June levels. Its P/E of 13.52 leaves little valuation cushion.

Reports without a focus are public, one per stock per day. Generation usually takes about 15 minutes, and we'll notify you when it's ready.

Why bearish

  • Latest-quarter revenue grew 10.8% while operating profit fell 25.1% and net profit fell 26.3%.
  • Gross, operating and net margins were each the worst of three comparable June quarters, with operating margin at 12.9%.
  • The P/E of 13.52 and P/B of 2.19 both sit at the 68th sector percentile, despite weaker recent profitability.

Against this. The balance sheet remains liquid, with a current ratio of 2.79 and gearing of 26.5% of owners' equity.

Operating margin
12.9%sector 11.3%
from 19.0% a year earlier
Net margin
10.0%sector 6.3%
from 15.1% a year earlier, revenue +10.8%
Return on equity
15.1%sector 11.4%
full year to Mar 31, 2026
P/E
18.2sector 12.0
earnings Rs 0.74 per share
P/B
2.41sector 1.63
book Rs 5.60 per share
Dividend yield
1.85%sector 2.05%
33.8% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Aug 16, 2026. Sector figures are the median of 29 listed companies in the same sector.

Overview

Cable Solutions manufactures branded cables, wires, harnesses, connectors and solar cables for export and local markets, with a subsidiary in India and ACL Cables as its majority shareholder.

The latest quarter showed a clear tension: sales expanded, but weaker margins pulled both operating and net profit down. The company’s export orientation provides market reach, but recent results show that growth is not currently converting into stronger earnings.

Price performance

The share closed at LKR 12.30 on 2026-08-14. Over three months it fell 10.1%, underperforming the ASPI decline of 5.6%; over one year it fell 18.9% while the ASPI gained 9.3%.

The price sits at 28.0% of its 52-week range, closer to the low than the high. Recent volatility was 3.7% below its own one-year norm, while 20-day volume was 64.9% below its recent 60-day average. Nothing in the company’s news flow accounts for the three-month decline.

Valuation

The P/E of 13.52 is above the manufacturing-sector median of 12.42 and ranks at the 68th sector percentile. The P/B of 2.19 is also above the sector median of 1.54 and ranks at the 68th percentile.

The twelve-month ROE to 2026-06-30 was 14.1%, below the latest audited full-year ROE of 21.9% to 2025-03-31. No current dividend yield or payout series is supplied; the last confirmed action was a first interim dividend of LKR 0.28 per share, which went ex on 2025-08-12.

News and sentiment

Company coverage was limited to one material article in the 90-day sentiment window, and it was neutral. The disclosed company news concerned board committee changes rather than operating performance, with no positive or negative earnings event reported.

The confirmed first interim dividend of LKR 0.28 per share had an ex-date of 2025-08-12 and payment date of 2025-08-29; no undated corporate actions are listed.

Financials

In the quarter ended 2026-06-30, revenue grew 10.8%, but operating profit fell 25.1% and net profit fell 26.3% year-on-year. Gross margin fell from 32.6% to 27.9%. Operating margin fell from 19.0% to 12.9%, while net margin fell from 15.1% to 10.0%.

June was the worst of three comparable June quarters for gross, operating and net margin. This is a like-for-like group-basis comparison, and the latest margins were therefore weak against the company’s own June record, not merely weak because of a cross-basis comparison.

The latest quarter reported owners’ equity of LKR 2.64 billion, compared with LKR 2.13 billion a year earlier. Shares outstanding were 470.274 million, versus 470.667 million, so the small share-count reduction does not explain the earnings decline. The gap between operating and net profit was LKR 28 million, indicating that finance costs, tax, associates or foreign exchange absorbed part of operating earnings.

Risks

The most important risk is earnings quality: annual cash conversion was only 0.59 times in the year ended 2025-03-31, meaning operating profit did not arrive fully as operating cash. Free cash flow was LKR 106 million in that period, leaving less flexibility if working capital absorbs cash again.

Financing risk is currently contained but still relevant. Total debt was LKR 521 million, equal to gearing of 26.5% of owners’ equity, while interest cover was 14.45 times. The current ratio of 2.79 provides liquidity, but the latest quarter’s negative operating cash flow of LKR 153 million shows that quarterly cash movement can be volatile.

The wider manufacturing sector also reports labour shortages, while Sri Lankan inflation reached 7.3% in the latest market backdrop. For an export-oriented manufacturer, these conditions can pressure production costs and margins, although the supplied data does not quantify their effect on Cable Solutions.

Outlook

As at 2026-08-16, the next filing covers the quarter ending 2026-09-30 and is expected from 2026-11-07 to 2027-01-07. That filing is the next material test of whether the June deterioration in margins and profit continued or reversed; the current data cannot establish that direction.

Lower interest rates in the wider market may improve the financing environment, while reported manufacturing labour shortages and elevated energy-related inflation remain cost risks. The next results, rather than the limited neutral news flow, should provide the clearest evidence on Cable Solutions’ earnings trajectory.

About this report. Generated on Aug 16, 2026 from market data up to Aug 14, 2026, 1 material news articles over 90 days and financials to Jun 30, 2026. Every figure is drawn from EquityLK's own data on this company. AI research can contain errors, so treat it as a starting point, not investment advice.

Previous reports