Malaysia · Delayed Price · Currency is MYR ACME Holdings Berhad Statistics
Total Valuation
KLSE:ACME has a market cap or net worth of MYR 43.05 million. The enterprise value is 37.13 million.
| Market Cap | 43.05M |
| Enterprise Value | 37.13M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| 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 | 108.58M |
Valuation Ratios
The trailing PE ratio is 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.14 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 0.98.
| EV / Earnings | 1.90 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.63 |
| EV / FCF | 0.98 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.45 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.03 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 12.01% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 4.61% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 1.40M |
| Employee Count | 14 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, KLSE:ACME has paid 4.62 million in taxes.
| Income Tax | 4.62M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.07, so KLSE:ACME's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 218,160 |
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 116.69 million and earned 19.53 million in profits. Earnings per share was 0.05.
| Revenue | 116.69M |
| Gross Profit | 14.53M |
| Operating Income | 8.02M |
| Pretax Income | 24.14M |
| Net Income | 19.53M |
| EBITDA | 8.42M |
| EBIT | 8.02M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 40.98 million in cash and 1.18 million in debt, with a net cash position of 39.80 million or 0.11 per share.
| Cash & Cash Equivalents | 40.98M |
| Total Debt | 1.18M |
| Net Cash | 39.80M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 172.61M |
| Book Value Per Share | 0.39 |
| Working Capital | 106.91M |
Cash Flow
In the last 12 months, operating cash flow was 38.03 million and capital expenditures -314,299, giving a free cash flow of 37.72 million.
| Operating Cash Flow | 38.03M |
| Capital Expenditures | -314,299 |
| Depreciation & Amortization | 400,650 |
| Net Borrowing | -25.57M |
| Free Cash Flow | 37.72M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 12.45%, with operating and profit margins of 6.87% and 16.74%.
| Gross Margin | 12.45% |
| Operating Margin | 6.87% |
| Pretax Margin | 20.68% |
| Profit Margin | 16.74% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 6.87% |
| FCF Margin | 32.33% |
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 | 45.37% |
| FCF Yield | 87.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |