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 |