ACME Holdings Berhad Statistics

Total Valuation

KLSE:ACME has a market cap or net worth of MYR 50.23 million. The enterprise value is 56.02 million.

Market Cap	50.23M
Enterprise Value	56.02M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 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 (%)	23.00%
Owned by Institutions (%)	n/a
Float	124.24M

Valuation Ratios

The trailing PE ratio is 7.90.

PE Ratio	7.90
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -16.28.

EV / Earnings	8.81
EV / Sales	0.71
EV / EBITDA	5.43
EV / EBIT	5.94
EV / FCF	-16.28

Financial Position

The company has a current ratio of 3.63, with a Debt / Equity ratio of 0.12.

Current Ratio	3.63
Quick Ratio	2.07
Debt / Equity	0.12
Debt / EBITDA	1.31
Debt / FCF	-3.93
Interest Coverage	13.70

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 0.00, so KLSE:ACME's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-32.56%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	64,110

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 78.38 million and earned 6.36 million in profits. Earnings per share was 0.02.

Revenue	78.38M
Gross Profit	14.82M
Operating Income	9.44M
Pretax Income	8.98M
Net Income	6.36M
EBITDA	10.27M
EBIT	9.44M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 7.72 million in cash and 13.51 million in debt, giving a net cash position of -5.80 million or -0.02 per share.

Cash & Cash Equivalents	7.72M
Total Debt	13.51M
Net Cash	-5.80M
Net Cash Per Share	-0.02
Equity (Book Value)	117.44M
Book Value Per Share	0.33
Working Capital	116.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -763,614 and capital expenditures -2.68 million, giving a free cash flow of -3.44 million.

Operating Cash Flow	-763,614
Capital Expenditures	-2.68M
Free Cash Flow	-3.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.91%, with operating and profit margins of 12.04% and 8.11%.

Gross Margin	18.91%
Operating Margin	12.04%
Pretax Margin	11.46%
Profit Margin	8.11%
EBITDA Margin	13.11%
EBIT Margin	12.04%
FCF Margin	n/a

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	12.66%
FCF Yield	-6.85%

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 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a