Acma Ltd. (SGX:AYV)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.200
+0.009 (4.71%)
Mar 6, 2026, 4:54 PM SGT

Acma Ltd. Statistics

Total Valuation

Acma Ltd. has a market cap or net worth of SGD 10.17 million. The enterprise value is 9.79 million.

Market Cap 10.17M
Enterprise Value 9.79M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Acma Ltd. has 50.87 million shares outstanding.

Current Share Class 50.87M
Shares Outstanding 50.87M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 48.48%
Owned by Institutions (%) 0.62%
Float 26.21M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.27
PB Ratio 9.32
P/TBV Ratio 18.77
P/FCF Ratio 40.86
P/OCF Ratio 27.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -7.14
EV / Sales 1.22
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 39.31

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.62.

Current Ratio 1.14
Quick Ratio 0.72
Debt / Equity 0.62
Debt / EBITDA n/a
Debt / FCF 2.72
Interest Coverage -15.75

Financial Efficiency

Return on equity (ROE) is -82.96% and return on invested capital (ROIC) is -928.85%.

Return on Equity (ROE) -82.96%
Return on Assets (ROA) -11.63%
Return on Invested Capital (ROIC) -928.85%
Return on Capital Employed (ROCE) -108.70%
Weighted Average Cost of Capital (WACC) 8.34%
Revenue Per Employee 762
Profits Per Employee -130
Employee Count 10,500
Asset Turnover 1.03
Inventory Turnover 2.71

Taxes

In the past 12 months, Acma Ltd. has paid 7,000 in taxes.

Income Tax 7,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +566.67% in the last 52 weeks. The beta is 0.72, so Acma Ltd.'s price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +566.67%
50-Day Moving Average 0.18
200-Day Moving Average 0.08
Relative Strength Index (RSI) 48.93
Average Volume (20 Days) 265,235

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 8.00 million and -1.37 million in losses. Loss per share was -0.03.

Revenue 8.00M
Gross Profit 3.30M
Operating Income -1.45M
Pretax Income -1.54M
Net Income -1.37M
EBITDA -1.20M
EBIT -1.45M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 677,000 in debt, giving a net cash position of 936,000 or 0.02 per share.

Cash & Cash Equivalents 1.61M
Total Debt 677,000
Net Cash 936,000
Net Cash Per Share 0.02
Equity (Book Value) 1.09M
Book Value Per Share 0.01
Working Capital 750,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371,000 and capital expenditures -122,000, giving a free cash flow of 249,000.

Operating Cash Flow 371,000
Capital Expenditures -122,000
Free Cash Flow 249,000
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 41.25%, with operating and profit margins of -18.11% and -17.12%.

Gross Margin 41.25%
Operating Margin -18.11%
Pretax Margin -19.26%
Profit Margin -17.12%
EBITDA Margin -15.03%
EBIT Margin -18.11%
FCF Margin 3.11%

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 -13.47%
FCF Yield 2.45%

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

Altman Z-Score n/a
Piotroski F-Score 4