Acma Ltd. (SGX:AYV)
Singapore · Delayed Price · Currency is SGD 0.0740
+0.0010 (1.37%)
Aug 27, 2026, 5:04 PM SGT
Acma Ltd. Financials Overview
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7.73 | 7.94 | 9.48 | 11.1 | 14.13 | 51.07 |
Revenue Growth | -2.65% | -16.31% | -14.62% | -21.40% | -72.34% | -0.43% |
Gross Profit Gross Profit Growth | 3.1 | 3.2 | 3.32 | 3.3 | 4.19 | 21.73 |
Operating Income Operating Income Growth | -1.85 | -1.5 | -1.03 | -2.74 | -1.18 | -3.62 |
Net Income Net Income Growth | -1.53 | -1.37 | 0.64 | -0.92 | -0.72 | -3.13 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | 0.02 | -0.02 | -0.02 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Tooling and Plastic Injection Moulding Tooling and Plastic Injection Moulding Growth | 0.85 | 1.36 | 1.83 | 2.44 | 2.03 | 39.28 |
Communications, Electronics and Equipment Distribution Communications, Electronics and Equipment Distribution Growth | 6.78 | 6.54 | 7.58 | 8.59 | 12.03 | 13.05 |
Investment Investment Growth | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.23 |
Elimination Elimination Growth | -1.17 | -1.17 | -1.17 | -1.3 | -1.17 | -2.56 |
Total Total Growth | 7.62 | 7.9 | 9.42 | 10.9 | 14.06 | 50.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.86 | 1.61 | 1.98 | 1.24 | 3.09 | 3.13 |
Total Debt Total Debt Growth | 1.15 | 0.68 | 1.15 | 7.16 | 14.07 | 13.99 |
Net Cash (Debt) Net Cash Growth | -0.29 | 0.94 | 0.83 | -5.93 | -10.98 | -10.87 |
Net Cash Growth | - | 13.32% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | 0.02 | 0.02 | -0.14 | -0.26 | -0.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1.81 | 0.37 | -1.82 | 5.12 | 2.85 | 5.96 |
Capital Expenditures CapEx Growth | -0.1 | -0.12 | -0.18 | -0.24 | -0.42 | -0.46 |
Free Cash Flow Free Cash Flow Growth | -1.91 | 0.25 | -2 | 4.89 | 2.43 | 5.5 |
Free Cash Flow Growth | - | - | - | 100.86% | -55.81% | 163.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.06% | 40.35% | 35.04% | 29.72% | 29.66% | 42.54% |
Operating Margin | -23.91% | -18.89% | -10.91% | -24.63% | -8.37% | -7.09% |
Pretax Margin | -22.69% | -19.42% | -6.80% | -18.47% | -6.14% | -8.58% |
Profit Margin | -19.75% | -17.27% | 6.79% | -8.29% | -5.09% | -6.13% |
FCF Margin | -24.69% | 3.14% | -21.06% | 43.99% | 17.21% | 10.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 2.96 | - | - | - |
P/FCF Ratio | - | 11.07 | - | 0.25 | 0.63 | 0.31 |
PS Ratio | 0.48 | 0.35 | 0.20 | 0.11 | 0.11 | 0.03 |