Acma Ltd. Statistics

Total Valuation

Acma Ltd. has a market cap or net worth of SGD 974,993. The enterprise value is 876,992.

Market Cap	974,993
Enterprise Value	876,992

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Acma Ltd. has 42.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	42.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.94%
Owned by Institutions (%)	0.75%
Float	17.41M

Valuation Ratios

The trailing PE ratio is 1.51.

PE Ratio	1.51
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.37
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.36
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.

Current Ratio	1.38
Quick Ratio	1.09
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.58
Interest Coverage	-2.30

Financial Efficiency

Return on equity (ROE) is -25.58% and return on invested capital (ROIC) is -9.48%.

Return on Equity (ROE)	-25.58%
Return on Assets (ROA)	-3.09%
Return on Invested Capital (ROIC)	-9.48%
Return on Capital Employed (ROCE)	-34.99%
Revenue Per Employee	903
Profits Per Employee	61
Employee Count	10,500
Asset Turnover	0.45
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is -0.81, so Acma Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+4.55%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	46.32
Average Volume (20 Days)	755

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, Acma Ltd. had revenue of SGD 9.48 million and earned 644,000 in profits. Earnings per share was 0.02.

Revenue	9.48M
Gross Profit	3.32M
Operating Income	-1.03M
Pretax Income	-645,000
Net Income	644,000
EBITDA	-970,000
EBIT	-1.03M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.98 million in cash and 1.15 million in debt, giving a net cash position of 826,000 or 0.02 per share.

Cash & Cash Equivalents	1.98M
Total Debt	1.15M
Net Cash	826,000
Net Cash Per Share	0.02
Equity (Book Value)	2.64M
Book Value Per Share	0.05
Working Capital	2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -181,000, giving a free cash flow of -2.00 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-181,000
Free Cash Flow	-2.00M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 35.04%, with operating and profit margins of -10.91% and 6.79%.

Gross Margin	35.04%
Operating Margin	-10.91%
Pretax Margin	-6.80%
Profit Margin	6.79%
EBITDA Margin	-10.23%
EBIT Margin	-10.91%
FCF Margin	n/a

Dividends & Yields

Acma Ltd. 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	66.05%
FCF Yield	-204.82%

Stock Splits

The last stock split was on May 29, 2015. It was a reverse split with a ratio of 0.01.

Last Split Date	May 29, 2015
Split Type	Reverse
Split Ratio	0.01

Scores

Acma Ltd. has an Altman Z-Score of -29.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-29.32
Piotroski F-Score	n/a