ACME Printing and Packaging PLC (COSE:ACME.N0000)

COSE:ACME.N0000 Statistics

Total Valuation

COSE:ACME.N0000 has a market cap or net worth of LKR 570.00 million. The enterprise value is 1.90 billion.

Market Cap	570.00M
Enterprise Value	1.90B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

COSE:ACME.N0000 has 95.00 million shares outstanding.

Current Share Class	95.00M
Shares Outstanding	95.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	10.90%
Owned by Institutions (%)	n/a
Float	11.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	-0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	14.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.00
EV / Sales	1.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-289.09

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-206.48
Interest Coverage	-1.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.56%
Return on Invested Capital (ROIC)	-12.82%
Return on Capital Employed (ROCE)	125.10%
Revenue Per Employee	6.36M
Profits Per Employee	-2.08M
Employee Count	182
Asset Turnover	0.67
Inventory Turnover	3.88

Taxes

Income Tax	-33.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.67, so COSE:ACME.N0000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+29.17%
50-Day Moving Average	6.55
200-Day Moving Average	5.41
Relative Strength Index (RSI)	36.48
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, COSE:ACME.N0000 had revenue of LKR 1.16 billion and -379.42 million in losses. Loss per share was -3.99.

Revenue	1.16B
Gross Profit	71.83M
Operating Income	-208.55M
Pretax Income	-412.83M
Net Income	-379.42M
EBITDA	-134.89M
EBIT	-208.55M
Loss Per Share	-3.99

Balance Sheet

The company has 27.61 million in cash and 1.36 billion in debt, giving a net cash position of -1.33 billion or -13.98 per share.

Cash & Cash Equivalents	27.61M
Total Debt	1.36B
Net Cash	-1.33B
Net Cash Per Share	-13.98
Equity (Book Value)	-683.92M
Book Value Per Share	-7.20
Working Capital	-1.24B

Cash Flow

In the last 12 months, operating cash flow was 38.07 million and capital expenditures -44.64 million, giving a free cash flow of -6.57 million.

Operating Cash Flow	38.07M
Capital Expenditures	-44.64M
Free Cash Flow	-6.57M
FCF Per Share	-0.07

Margins

Gross margin is 6.21%, with operating and profit margins of -18.03% and -32.80%.

Gross Margin	6.21%
Operating Margin	-18.03%
Pretax Margin	-35.68%
Profit Margin	-32.80%
EBITDA Margin	-11.66%
EBIT Margin	-18.03%
FCF Margin	n/a

Dividends & Yields

COSE:ACME.N0000 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-66.57%
FCF Yield	-1.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

COSE:ACME.N0000 has an Altman Z-Score of -2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.4
Piotroski F-Score	4