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Gestetner of Ceylon Plc: research report

Moderately undervaluedbullishAug 19, 2026

Latest-quarter profit rose 23.3%, but the shares remain 24.3% below their 52-week high.

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Why bullish

  • P/E of 10.24 is below the consumer-retail sector median of 12.13, while P/B of 1.37 is also below the 1.75 median.
  • The audited year to March 2025 delivered 18.7% ROE, indicating that the business is generating a meaningful return on owners' equity.
  • The confirmed FY2026 first-and-final dividend is LKR 3.9 per share, up from LKR 3.25 in FY2025 and LKR 3.0 in FY2024.

Against this. FY2025 cash conversion was only 0.17x, so reported profit was not translating into operating cash.

Return on equity
22.1%
twelve months to Jun 30, 2026, unaudited
P/E
8.0sector 13.3
earnings Rs 38.78 per share
P/B
1.26sector 1.66
book Rs 246.43 per share
Dividend yield
1.26%sector 1.46%
10.1% of earnings paid out

Current figures, updated daily from filings to Jun 30, 2026. The report below was written on Aug 19, 2026. Sector figures are the median of 35 listed companies in the same sector.

Overview

Gestetner supplies and rents office automation and document-technology equipment, while its subsidiaries provide managed document, digital printing and payment-related services in Sri Lanka and the Maldives.

The most important recent change is that the latest quarter remained profitable and net profit grew year-on-year, although the filing does not provide quarterly revenue or operating profit.

Price performance

The shares closed at LKR 341 on 2026-08-19. Over three months they fell 10.3%, versus a 4.0% decline in the ASPI, while the one-year return was 39.5% against the index's 8.0% gain.

The price sits at 56.2% of its 52-week range, leaving it 24.3% below the high. Recent volatility and trading volume were both below the company's own recent norms, so the recent underperformance occurred without unusually active trading.

Valuation

At the latest close, GEST trades on 10.24x P/E and 1.37x P/B, below the consumer-retail sector medians of 12.13x and 1.75x. Its 18.7% audited-year ROE supports the case that the lower P/B is not being paired with weak profitability; the stock ranks at the 34th P/E percentile and 29th P/B percentile within its sector.

The displayed dividend yield is 0.0%, but a confirmed FY2026 first-and-final dividend of LKR 3.9 per share is scheduled. Restated dividend history shows LKR 3.0 in FY2024, LKR 3.25 in FY2025 and LKR 3.9 in FY2026, indicating a rising recent payout rather than a shrinking one.

News and sentiment

Coverage is thin: only two material company articles appeared in the 90-day window, comprising one positive dividend item and one neutral board-committee notice. There is no negative company-specific article in the supplied flow.

The confirmed dividend has an ex-date of 2026-09-22 and payment date of 2026-10-08, with LKR 3.9 per share.

Financials

The latest filed quarter, to 2026-06-30, reported net profit growth of 23.3% year-on-year. Revenue and operating profit were not reported for that quarter, so its gross, operating and net margins cannot be compared.

The latest available comparable margin set is the group quarter to 2026-03-31. Gross margin narrowed to 35.6% from 36.4%, while operating margin widened to 14.9% from 12.6% and net margin widened to 9.4% from 6.6%. Finance costs, tax, associates and foreign-exchange effects still reduced operating profit by LKR 31 million in that quarter.

The audited year to 2025-03-31 recorded revenue growth of 25.1% and net profit growth of 14.8%. The share count later increased from 2.66 million to 5.00 million, so recent EPS movements are mechanically affected and absolute profit is the cleaner performance measure.

Risks

The main financial risk is weak cash conversion. In the year to 2025-03-31, gearing was 35.3% of owners' equity, interest cover was 5.84x, current ratio was 1.64x and cash conversion was 0.17x; free cash flow was negative at LKR 107 million.

Debt was LKR 195 million at that date, making working-capital discipline important for an equipment distributor. The sector backdrop also carries imported-goods margin pressure: near-term inflation above the 5% target and exchange-rate pass-through can raise costs across consumer retail, although the supplied data does not show a company-specific impact.

Outlook

As at 2026-08-19, the next confirmed company event is the LKR 3.9 per-share dividend going ex on 2026-09-22 and being paid on 2026-10-08. This will clarify the near-term cash distribution, while the recent payout record points upward.

The next filing covers the quarter ending 2026-09-30 and is expected between 2026-11-07 and 2027-01-05. It will replace the June figures, which lack revenue and operating-profit disclosure. Until then, the data cannot establish whether the latest profit growth was supported by stronger operating activity or by below-operating-line movements.

About this report. Generated on Aug 19, 2026 from market data up to Aug 19, 2026, 2 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.

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