Sri Lanka
· Delayed Price · Currency is LKR ACME.N0000 Statistics
Total Valuation
ACME Printing and Packaging has a market cap or net worth of LKR 475.00 million. The enterprise value is 2.14 billion.
| Market Cap | 475.00M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACME Printing and Packaging has 95.00 million shares outstanding. The number of shares has increased by 9.91% in one year.
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | +9.91% |
| Shares Change (QoQ) | -15.54% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | n/a |
| Float | 10.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.38, with an EV/FCF ratio of -5.58.
| EV / Earnings | -8.56 |
| EV / Sales | 1.85 |
| EV / EBITDA | 57.38 |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | 45.77 |
| Debt / FCF | -4.45 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -158.63% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -158.63% |
| Return on Assets (ROA) | -1.49% |
| Return on Capital (ROIC) | -1.73% |
| Revenue Per Employee | 7.45M |
| Profits Per Employee | -1.60M |
| Employee Count | 156 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.24% |
| 50-Day Moving Average | 5.35 |
| 200-Day Moving Average | 5.64 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 10,481 |
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, ACME Printing and Packaging had revenue of LKR 1.16 billion and -250.33 million in losses. Loss per share was -2.56.
| Revenue | 1.16B |
| Gross Profit | 153.10M |
| Operating Income | -45.02M |
| Pretax Income | -280.75M |
| Net Income | -250.33M |
| EBITDA | 37.36M |
| EBIT | -45.02M |
| Loss Per Share | -2.56 |
Balance Sheet
The company has 41.23 million in cash and 1.71 billion in debt, giving a net cash position of -1.67 billion or -17.57 per share.
| Cash & Cash Equivalents | 41.23M |
| Total Debt | 1.71B |
| Net Cash | -1.67B |
| Net Cash Per Share | -17.57 |
| Equity (Book Value) | -16.04M |
| Book Value Per Share | -0.17 |
| Working Capital | -816.95M |
Cash Flow
In the last 12 months, operating cash flow was -377.96 million and capital expenditures -6.00 million, giving a free cash flow of -383.96 million.
| Operating Cash Flow | -377.96M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -383.96M |
| FCF Per Share | -4.04 |
Margins
Gross margin is 13.18%, with operating and profit margins of -3.88% and -21.55%.
| Gross Margin | 13.18% |
| Operating Margin | -3.88% |
| Pretax Margin | -24.17% |
| Profit Margin | -21.55% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -3.88% |
| FCF Margin | -33.05% |
Dividends & Yields
ACME Printing and Packaging 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 | -9.91% |
| Shareholder Yield | -9.91% |
| Earnings Yield | -51.14% |
| FCF Yield | -80.83% |
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 |