B P P L Holdings PLC
B P P L Holdings PLC operates in the Household Products industry within the Consumer Staples sector, generating revenue through the sale of consumer goods.
Business. B P P L Holdings PLC operates in the Household Products industry within the Consumer Staples sector, generating revenue through the sale of consumer goods.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
B P P L Holdings PLC operates in the Household Products industry within the Consumer Staples sector, generating revenue through the sale of consumer goods.
B P P L Holdings PLC maintains a capital structure characterized by a debt-to-equity ratio of 0.6 and a current ratio of 1.47. The balance sheet shows total assets of 8.22 billion LKR against total liabilities of 3.67 billion LKR, resulting in total equity of 4.55 billion LKR. Long-term debt stands at 2.74 billion LKR, which exceeds the company's cash position, leading to a negative net cash status. Operating cash flow is reported at 564.65 million LKR, while free cash flow is 314.74 million LKR after capital expenditures of 166.64 million LKR.
Profitability metrics indicate significant challenges, with a return on equity of -1.2% and a return on assets of -0.66%. Despite generating a gross profit of 1.44 billion LKR on revenue of 5.64 billion LKR, the company reports an operating income of 542.83 million LKR and a net income of 262.62 million LKR. The negative returns on equity and assets suggest that the company's current asset base and equity structure are not generating positive economic value in the latest period, contrasting with typical industry expectations for profitable consumer staples firms.
- The company reports negative returns on equity (-1.2%) and assets (-0.66%), indicating poor capital efficiency in the latest period.
- Liquidity is rated as medium risk, supported by a current ratio of 1.47 but constrained by negative net cash position.
- Dilution risk is low, with no difference between basic and diluted share counts.
- Revenue generation is substantial at 5.64 billion LKR, but profitability is compressed with a net income of 262.62 million LKR.
- Historical growth trends and segment breakdowns are unavailable, limiting comprehensive performance analysis.
Bull / Bear case
Generated · model-assistedNet income surged 27.1% year-over-year to LKR 649.7 million, demonstrating significant profitability improvement in the latest fiscal period.
The company generated LKR 314.7 million in free cash flow in FY0, indicating positive cash generation capabilities in recent history.
Long-term debt decreased to LKR 2.29 billion in FY-4, reflecting a reduction in leverage compared to the LKR 3.22 billion in FY-3.
Dilution risk is assessed as low, providing some protection for existing shareholders against equity value erosion.
The company faces high credit risk, which could lead to potential defaults or increased borrowing costs for the firm.
Net margin of -0.99% places the company in the bottom quartile of its cohort, highlighting poor profitability relative to peers.
Return on equity is negative at -1.2%, ranking in the bottom quartile and indicating inefficient use of shareholder capital.
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- Net cash is negative after subtracting total debt.
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- B P P L Holdings PLC Market data — financials · 2026-07-07