ACME Holdings Berhad (KLSE:ACME)

ACME Holdings Berhad Statistics

Total Valuation

KLSE:ACME has a market cap or net worth of MYR 39.46 million. The enterprise value is 81.67 million.

Market Cap	39.46M
Enterprise Value	81.67M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:ACME has 358.76 million shares outstanding.

Current Share Class	358.76M
Shares Outstanding	358.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	n/a
Float	114.02M

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio	7.75
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.26
P/TBV Ratio	0.33
P/FCF Ratio	3.67
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 7.59.

EV / Earnings	16.04
EV / Sales	0.93
EV / EBITDA	9.01
EV / EBIT	9.62
EV / FCF	7.59

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.09.

Current Ratio	2.21
Quick Ratio	1.12
Debt / Equity	0.09
Debt / EBITDA	1.57
Debt / FCF	1.32
Interest Coverage	6.31

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.40

Taxes

In the past 12 months, KLSE:ACME has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -35.29% in the last 52 weeks. The beta is -0.12, so KLSE:ACME's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-35.29%
50-Day Moving Average	0.12
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	254,235

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, KLSE:ACME had revenue of MYR 88.03 million and earned 5.09 million in profits. Earnings per share was 0.01.

Revenue	88.03M
Gross Profit	13.12M
Operating Income	8.49M
Pretax Income	7.26M
Net Income	5.09M
EBITDA	9.06M
EBIT	8.49M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 5.87 million in cash and 14.18 million in debt, giving a net cash position of -8.31 million or -0.02 per share.

Cash & Cash Equivalents	5.87M
Total Debt	14.18M
Net Cash	-8.31M
Net Cash Per Share	-0.02
Equity (Book Value)	154.39M
Book Value Per Share	0.34
Working Capital	85.90M

Cash Flow

In the last 12 months, operating cash flow was 12.86 million and capital expenditures -2.10 million, giving a free cash flow of 10.76 million.

Operating Cash Flow	12.86M
Capital Expenditures	-2.10M
Free Cash Flow	10.76M
FCF Per Share	0.03

Margins

Gross margin is 14.90%, with operating and profit margins of 9.65% and 5.78%.

Gross Margin	14.90%
Operating Margin	9.65%
Pretax Margin	8.24%
Profit Margin	5.78%
EBITDA Margin	10.29%
EBIT Margin	9.65%
FCF Margin	12.22%

Dividends & Yields

KLSE:ACME 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	12.90%
FCF Yield	27.27%

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
Graham Upside

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

KLSE:ACME has an Altman Z-Score of 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	4