True P&L Deep Dive: PGP GLASS (GLAS) - The Most "Boring" Stock Making the Most Money? (H1 FY26) скачать в хорошем качестве

True P&L Deep Dive: PGP GLASS (GLAS) - The Most "Boring" Stock Making the Most Money? (H1 FY26)

Is PGP Glass the strongest company on the Colombo Stock Exchange right now? The numbers for H1 FY26 are out, and they are insane. We are looking at a company with zero debt, a mountain of cash, and profits growing 5x faster than their revenue. But there is a massive "Elephant in the Room" that no one is talking about... Welcome back to Ceylon Premier Analytics! In this episode of The True P&L, we are tearing down the PGP Glass balance sheet to see if this "Fortress" is a buy, a hold, or a trap. We aren't just reading the news; we are connecting the three financial statements to show you exactly where the money is coming from. 👇 What we cover in this Deep Dive: The Efficiency Miracle: How did they grow Net Profit by nearly 30% when sales only grew 5%? Cash Flow King: Why "Paper Profits" don't matter and why PGP’s 1.59x Cash Conversion Ratio is elite. The Balance Sheet Fortress: Zero long-term debt and Rs. 3.84 Billion in liquid cash. The Lazy Capital Dilemma: Why having "too much" cash can actually be bad for investors (and what they might do next). If you want to learn how to analyze a stock like a pro—looking beyond just the P/E ratio—this video is for you. 🎓 Key Lessons for Investors: Margin expansion beats Volume growth. Always check the Cash Conversion Ratio (CCR). How to spot "Lazy Capital." 💬 Discussion: PGP is sitting on 30% of its equity in cash. What should they do? A) Build a new furnace? B) Pay a super dividend? C) Acquire another company? Let me know your vote in the comments! 👇 #PGPGlass #CSE #SriLankaInvesting #ValueInvesting #CeylonPremierAnalytics #FundamentalAnalysis #StockMarketLK #Dividends