Acma Ltd. (SGX:AYV)

Acma Ltd. Statistics

Total Valuation

Acma Ltd. has a market cap or net worth of SGD 1.06 million. The enterprise value is 278,774.

Market Cap	1.06M
Enterprise Value	278,774

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Acma Ltd. has 42.39 million shares outstanding.

Current Share Class	42.39M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.60
P/TBV Ratio	0.89
P/FCF Ratio	0.15
P/OCF Ratio	0.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.32
EV / Sales	0.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.04

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.45.

Current Ratio	1.29
Quick Ratio	0.83
Debt / Equity	0.45
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is -29.31% and return on invested capital (ROIC) is -11.82%.

Return on Equity (ROE)	-29.31%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-11.82%
Return on Capital Employed (ROCE)	-53.21%
Revenue Per Employee	859
Profits Per Employee	-84
Employee Count	10,500
Asset Turnover	0.77
Inventory Turnover	4.95

Taxes

In the past 12 months, Acma Ltd. has paid 35,000 in taxes.

Income Tax	35,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.70% in the last 52 weeks. The beta is -0.68, so Acma Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	+8.70%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	47.34
Average Volume (20 Days)	2,625

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 9.02 million and -883,000 in losses. Loss per share was -0.02.

Revenue	9.02M
Gross Profit	3.32M
Operating Income	-1.09M
Pretax Income	-602,000
Net Income	-883,000
EBITDA	-1.04M
EBIT	-1.09M
Loss Per Share	-0.02

Balance Sheet

The company has 2.15 million in cash and 793,000 in debt, giving a net cash position of 1.36 million or 0.03 per share.

Cash & Cash Equivalents	2.15M
Total Debt	793,000
Net Cash	1.36M
Net Cash Per Share	0.03
Equity (Book Value)	1.77M
Book Value Per Share	0.03
Working Capital	1.43M

Cash Flow

In the last 12 months, operating cash flow was 7.19 million and capital expenditures -41,000, giving a free cash flow of 7.15 million.

Operating Cash Flow	7.19M
Capital Expenditures	-41,000
Free Cash Flow	7.15M
FCF Per Share	0.17

Margins

Gross margin is 36.85%, with operating and profit margins of -12.12% and -9.79%.

Gross Margin	36.85%
Operating Margin	-12.12%
Pretax Margin	-6.67%
Profit Margin	-9.79%
EBITDA Margin	-11.57%
EBIT Margin	-12.12%
FCF Margin	79.24%

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	-83.32%
FCF Yield	674.48%

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	n/a
Graham Upside	n/a

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 -37.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.14
Piotroski F-Score	5