Sri Lanka · Delayed Price · Currency is LKR COSE:ACME.R0000 Statistics
Total Valuation
COSE:ACME.R0000 has a market cap or net worth of LKR 883.50 million. The enterprise value is 2.21 billion.
| Market Cap | 883.50M |
| Enterprise Value | 2.21B |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 10.90% |
| Owned by Institutions (%) | n/a |
| Float | 11.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | -1.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.83 |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -336.84 |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -206.48 |
| Interest Coverage | -1.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.56% |
| Return on Invested Capital (ROIC) | -12.82% |
| Return on Capital Employed (ROCE) | 125.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | -2.08M |
| Employee Count | 182 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.88 |
Taxes
| Income Tax | -33.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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.R0000 had revenue of LKR 1.16 billion and -379.42 million in losses. Loss per share was -3.99.
| Revenue | 1.16B |
| Gross Profit | 71.83M |
| Operating Income | -208.55M |
| Pretax Income | -412.83M |
| Net Income | -379.42M |
| EBITDA | -134.89M |
| EBIT | -208.55M |
| Loss Per Share | -3.99 |
Balance Sheet
The company has 27.61 million in cash and 1.36 billion in debt, with a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 27.61M |
| Total Debt | 1.36B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -683.92M |
| Book Value Per Share | -7.20 |
| Working Capital | -1.24B |
Cash Flow
In the last 12 months, operating cash flow was 38.07 million and capital expenditures -44.64 million, giving a free cash flow of -6.57 million.
| Operating Cash Flow | 38.07M |
| Capital Expenditures | -44.64M |
| Free Cash Flow | -6.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.21%, with operating and profit margins of -18.03% and -32.80%.
| Gross Margin | 6.21% |
| Operating Margin | -18.03% |
| Pretax Margin | -35.68% |
| Profit Margin | -32.80% |
| EBITDA Margin | -11.66% |
| EBIT Margin | -18.03% |
| FCF Margin | n/a |
Dividends & Yields
COSE:ACME.R0000 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 | -42.95% |
| FCF Yield | -0.74% |
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.R0000 has an Altman Z-Score of -2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 4 |