Sri Lanka · Delayed Price · Currency is LKR COSE:ACME.N0000 Statistics
Total Valuation
COSE:ACME.N0000 has a market cap or net worth of LKR 494.00 million. The enterprise value is 2.38 billion.
| Market Cap | 494.00M |
| Enterprise Value | 2.38B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSE:ACME.N0000 has 95.00 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 95.00M |
| Shares Outstanding | 95.00M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 7.92% |
| Owned by Institutions (%) | n/a |
| Float | 14.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | -0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.06 |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.99 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.00 |
| Interest Coverage | -1.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.10% |
| Return on Invested Capital (ROIC) | -9.49% |
| Return on Capital Employed (ROCE) | 246.10% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | -2.23M |
| Employee Count | 176 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -37.87M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.53, so COSE:ACME.N0000's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 44,801 |
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 1.23 billion and -392.26 million in losses. Loss per share was -4.13.
| Revenue | 1.23B |
| Gross Profit | 68.90M |
| Operating Income | -226.76M |
| Pretax Income | -430.13M |
| Net Income | -392.26M |
| EBITDA | -164.90M |
| EBIT | -226.76M |
| Loss Per Share | -4.13 |
Balance Sheet
The company has 20.69 million in cash and 1.90 billion in debt, giving a net cash position of -1.88 billion or -19.83 per share.
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 1.90B |
| Net Cash | -1.88B |
| Net Cash Per Share | -19.83 |
| Equity (Book Value) | -610.65M |
| Book Value Per Share | -6.43 |
| Working Capital | -1.17B |
Cash Flow
In the last 12 months, operating cash flow was -164.31 million and capital expenditures -73.61 million, giving a free cash flow of -237.92 million.
| Operating Cash Flow | -164.31M |
| Capital Expenditures | -73.61M |
| Free Cash Flow | -237.92M |
| FCF Per Share | -2.50 |
Margins
Gross margin is 5.62%, with operating and profit margins of -18.48% and -31.97%.
| Gross Margin | 5.62% |
| Operating Margin | -18.48% |
| Pretax Margin | -35.05% |
| Profit Margin | -31.97% |
| EBITDA Margin | -13.44% |
| EBIT Margin | -18.48% |
| 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 | 2.96% |
| Shareholder Yield | n/a |
| Earnings Yield | -79.41% |
| FCF Yield | -48.16% |
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 -1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.91 |
| Piotroski F-Score | 4 |