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Acma Ltd. (SG:AYV)
SGX:AYV
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Acma Ltd. (AYV) Stock Statistics & Valuation Metrics

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Total Valuation

Acma Ltd. has a market cap or net worth of S$6.10M. The enterprise value is S$7.13M.
Market CapS$6.10M
Enterprise ValueS$7.13M

Share Statistics

Acma Ltd. has 50,869,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,869,198
Owned by Insiders
Owned by Institutions

Financial Efficiency

Acma Ltd.’s return on equity (ROE) is -2.53 and return on invested capital (ROIC) is -73.81%.
Return on Equity (ROE)-2.53
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-73.81%
Return on Capital Employed (ROCE)-1.10
Revenue Per Employee752.29
Profits Per Employee-146.76
Employee Count10,500
Asset Turnover1.17
Inventory Turnover3.49

Valuation Ratios

The current PE Ratio of Acma Ltd. is ―. Acma Ltd.’s PEG ratio is 0.00644.
PE Ratio
PS Ratio0.35
PB Ratio5.08
Price to Fair Value5.08
Price to FCF11.07
Price to Operating Cash Flow11.66
PEG Ratio0.00644

Income Statement

In the last 12 months, Acma Ltd. had revenue of 7.90M and earned -1.37M in profits. Earnings per share was -0.03.
Revenue7.90M
Gross Profit-73.00K
Operating Income-1.46M
Pretax Income-1.54M
Net Income-1.37M
EBITDA-1.21M
Earnings Per Share (EPS)-0.03

Cash Flow

In the last 12 months, operating cash flow was 371.00K and capital expenditures -122.00K, giving a free cash flow of 249.00K billion.
Operating Cash Flow371.00K
Free Cash Flow249.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Acma Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.18
52-Week Price Change292.31%
50-Day Moving Average0.20
200-Day Moving Average0.15
Relative Strength Index (RSI)18.40
Average Volume (3m)1.65K

Important Dates

Acma Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date

Financial Position

Acma Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 124.91%
Current Ratio1.14
Quick Ratio0.72
Debt to Market Cap0.21
Net Debt to EBITDA0.77
Interest Coverage Ratio-15.87

Taxes

In the past 12 months, Acma Ltd. has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Acma Ltd. EV to EBITDA ratio is -1.50, with an EV/FCF ratio of 7.31.
EV to Sales0.23
EV to EBITDA-1.50
EV to Free Cash Flow7.31
EV to Operating Cash Flow4.90

Balance Sheet

Acma Ltd. has S$1.61M in cash and marketable securities with S$677.00K in debt, giving a net cash position of S$936.00K billion.
Cash & Marketable SecuritiesS$1.61M
Total DebtS$677.00K
Net CashS$936.00K
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.03

Margins

Gross margin is 40.35%, with operating margin of -18.48%, and net profit margin of -17.34%.
Gross Margin40.35%
Operating Margin-18.48%
Pretax Margin-19.51%
Net Profit Margin-17.34%
EBITDA Margin-15.37%
EBIT Margin-18.48%

Analyst Forecast

The average price target for Acma Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-16.13%
EPS Growth Forecast-312.50%

Scores

Smart ScoreN/A
AI Score