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 4.26 billion. The enterprise value is 5.42 billion.

Market Cap	4.26B
Enterprise Value	5.42B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

COSE:ACME.N0000 has 665.00 million shares outstanding.

Current Share Class	665.00M
Shares Outstanding	665.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	2.25%
Owned by Institutions (%)	n/a
Float	181.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.22
PB Ratio	-6.37
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	6,897.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.87
EV / Sales	5.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-205.72

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-45.39
Interest Coverage	-2.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.96%
Return on Invested Capital (ROIC)	-18.08%
Return on Capital Employed (ROCE)	162.43%
Weighted Average Cost of Capital (WACC)	13.35%
Revenue Per Employee	5.54M
Profits Per Employee	-1.88M
Employee Count	182
Asset Turnover	0.60
Inventory Turnover	3.60

Taxes

Income Tax	-23.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.76% in the last 52 weeks. The beta is 2.02, so COSE:ACME.N0000's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+54.76%
50-Day Moving Average	8.17
200-Day Moving Average	7.49
Relative Strength Index (RSI)	44.07
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 1.01 billion and -341.40 million in losses. Loss per share was -3.59.

Revenue	1.01B
Gross Profit	2.68M
Operating Income	-267.83M
Pretax Income	-365.27M
Net Income	-341.40M
EBITDA	-187.80M
EBIT	-267.83M
Loss Per Share	-3.59

Balance Sheet

The company has 34.09 million in cash and 1.20 billion in debt, with a net cash position of -1.16 billion or -1.75 per share.

Cash & Cash Equivalents	34.09M
Total Debt	1.20B
Net Cash	-1.16B
Net Cash Per Share	-1.75
Equity (Book Value)	-667.80M
Book Value Per Share	-7.03
Working Capital	-1.22B

Cash Flow

In the last 12 months, operating cash flow was 617,000 and capital expenditures -26.95 million, giving a free cash flow of -26.33 million.

Operating Cash Flow	617,000
Capital Expenditures	-26.95M
Depreciation & Amortization	80.03M
Net Borrowing	105.31M
Free Cash Flow	-26.33M
FCF Per Share	-0.04

Margins

Gross margin is 0.27%, with operating and profit margins of -26.57% and -33.87%.

Gross Margin	0.27%
Operating Margin	-26.57%
Pretax Margin	-36.24%
Profit Margin	-33.87%
EBITDA Margin	-18.63%
EBIT Margin	-26.57%
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	-8.02%
FCF Yield	-0.62%

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 -2.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.78
Piotroski F-Score	3