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 3.52 billion. The enterprise value is 3.80 billion.

Market Cap	3.52B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 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	3.91
PB Ratio	6.93
P/TBV Ratio	7.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.22
EV / Sales	4.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.99

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.57.

Current Ratio	0.95
Quick Ratio	0.82
Debt / Equity	1.57
Debt / EBITDA	n/a
Debt / FCF	-3.13
Interest Coverage	-2.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.26%
Return on Invested Capital (ROIC)	-18.79%
Return on Capital Employed (ROCE)	-36.14%
Weighted Average Cost of Capital (WACC)	14.08%
Revenue Per Employee	4.96M
Profits Per Employee	-2.54M
Employee Count	182
Asset Turnover	0.47
Inventory Turnover	4.25

Taxes

In the past 12 months, COSE:ACME.N0000 has paid 27.99 million in taxes.

Income Tax	27.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.84% in the last 52 weeks. The beta is 1.73, so COSE:ACME.N0000's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	+7.84%
50-Day Moving Average	6.13
200-Day Moving Average	7.62
Relative Strength Index (RSI)	36.74
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 902.30 million and -462.86 million in losses. Loss per share was -2.09.

Revenue	902.30M
Gross Profit	3.91M
Operating Income	-373.71M
Pretax Income	-434.87M
Net Income	-462.86M
EBITDA	-292.98M
EBIT	-373.71M
Loss Per Share	-2.09

Balance Sheet

The company has 516.66 million in cash and 795.47 million in debt, with a net cash position of -278.81 million or -0.42 per share.

Cash & Cash Equivalents	516.66M
Total Debt	795.47M
Net Cash	-278.81M
Net Cash Per Share	-0.42
Equity (Book Value)	508.25M
Book Value Per Share	0.85
Working Capital	-47.36M

Cash Flow

In the last 12 months, operating cash flow was -236.29 million and capital expenditures -17.48 million, giving a free cash flow of -253.76 million.

Operating Cash Flow	-236.29M
Capital Expenditures	-17.48M
Depreciation & Amortization	80.03M
Net Borrowing	105.31M
Free Cash Flow	-253.76M
FCF Per Share	-0.38

Margins

Gross margin is 0.43%, with operating and profit margins of -41.42% and -51.30%.

Gross Margin	0.43%
Operating Margin	-41.42%
Pretax Margin	-48.20%
Profit Margin	-51.30%
EBITDA Margin	-32.47%
EBIT Margin	-41.42%
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	-13.13%
FCF Yield	-7.20%

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

Altman Z-Score	n/a
Piotroski F-Score	2