Financials ACME Printing and Packaging PLC

Equities

ACME.N0000

LK0002N00002

Non-Paper Containers & Packaging

End-of-day quote Colombo S.E. 18:00:00 2024-05-02 EDT 5-day change 1st Jan Change
6.3 LKR +1.61% Intraday chart for ACME Printing and Packaging PLC +10.53% +8.62%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 242.9 144.1 111.1 267.6 452.8 598.5
Enterprise Value (EV) 1 1,084 962.4 1,019 1,299 1,434 1,703
P/E ratio -3.54 x -1.29 x -0.62 x -2.25 x -1.73 x 4.25 x
Yield - - - - - -
Capitalization / Revenue 0.2 x 0.12 x 0.09 x 0.19 x 0.48 x 0.6 x
EV / Revenue 0.89 x 0.77 x 0.86 x 0.92 x 1.51 x 1.72 x
EV / EBITDA 7.31 x 11.1 x 18.4 x 11.5 x -18.8 x 5.51 x
EV / FCF -147 x 11.4 x -30.1 x -21.2 x 8.3 x -4.49 x
FCF Yield -0.68% 8.8% -3.33% -4.72% 12.1% -22.3%
Price to Book 0.47 x 0.32 x 0.4 x 0.96 x 3.37 x 1.5 x
Nbr of stocks (in thousands) 41,162 41,162 41,162 41,162 41,162 95,000
Reference price 2 5.900 3.500 2.700 6.500 11.00 6.300
Announcement Date 18-08-23 19-08-21 20-11-03 21-08-31 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,223 1,246 1,189 1,408 948.1 991.4
EBITDA 1 148.3 86.98 55.51 113.2 -76.25 309.1
EBIT 1 67.98 7.157 -22.28 34.27 -140.5 246.3
Operating Margin 5.56% 0.57% -1.87% 2.43% -14.82% 24.84%
Earnings before Tax (EBT) 1 -69.12 -121.5 -183 -100.6 -279.6 24.97
Net income 1 -68.54 -111.6 -179.4 -119 -261 119.4
Net margin -5.61% -8.96% -15.09% -8.45% -27.53% 12.05%
EPS 2 -1.665 -2.712 -4.358 -2.892 -6.340 1.484
Free Cash Flow 1 -7.368 84.66 -33.89 -61.28 172.7 -379.4
FCF margin -0.6% 6.79% -2.85% -4.35% 18.22% -38.27%
FCF Conversion (EBITDA) - 97.33% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-23 19-08-21 20-11-03 21-08-31 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 841 818 908 1,032 981 1,104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.673 x 9.408 x 16.35 x 9.113 x -12.86 x 3.572 x
Free Cash Flow 1 -7.37 84.7 -33.9 -61.3 173 -379
ROE (net income / shareholders' equity) -12.2% -23% -48.8% -42.7% -127% 44.7%
ROA (Net income/ Total Assets) 2.66% 0.29% -0.92% 1.38% -5.93% 9.95%
Assets 1 -2,581 -38,681 19,539 -8,637 4,400 1,201
Book Value Per Share 2 12.50 11.10 6.780 6.760 3.260 4.210
Cash Flow per Share 2 0.2500 0.1700 0.6700 0.6900 0.8800 0.3600
Capex 1 37.4 30.9 28.3 34.4 33.6 9.88
Capex / Sales 3.06% 2.48% 2.38% 2.44% 3.54% 1%
Announcement Date 18-08-23 19-08-21 20-11-03 21-08-31 22-08-31 23-08-31
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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