Want to see SG:AYV full AI Analyst Report?
Acma Ltd. (AYV) Stock Statistics & Valuation Metrics
Total Valuation
Acma Ltd. has a market cap or net worth of SGD 2.75M. The enterprise value is SGD 8.02M.
- Market Cap
- SGD 2.75M
- Enterprise Value
- SGD 8.02M
Share Statistics
Acma Ltd. has 50,869,198 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 50,869,198
- Owned by Insiders
- <0.01%
- 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 Employee
- 752.286
- Profits Per Employee
- -130.476
- Employee Count
- 10,500
- Asset Turnover
- 1.17
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Acma Ltd. is -1.65. Acma Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -1.65
- PS Ratio
- 0.29
- PB Ratio
- 271.43
- Price to FCF
- -1.20
- Price to Operating Cash Flow
- -1.50
- PEG Ratio
- 0.03
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.
- Revenue
- 7.90M
- 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 -1.81M and capital expenditures -95,000, giving a free cash flow of -1.91M billion.
- Operating Cash Flow
- -1.81M
- Free Cash Flow
- -1.91M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Acma Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -83.22%
- Earnings Yield
- -56.23%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 38.46%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.16
- Relative Strength Index (RSI)
- 28.70
- Average Volume (3m)
- 21.26K
Important Dates
Acma Ltd. upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Acma Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 124.91%
- Current Ratio
- 1.14
- Quick Ratio
- 0.72
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.77
- Interest Coverage Ratio
- -15.87
Taxes
In the past 12 months, Acma Ltd. has paid 7,000 in taxes.
- Income Tax
- 7,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Acma Ltd. EV to EBITDA ratio is -1.68, with an EV/FCF ratio of -1.35.
- EV to Sales
- 0.33
- EV to EBITDA
- -1.68
- EV to Free Cash Flow
- -1.35
- EV to Operating Cash Flow
- -1.42
Balance Sheet
Acma Ltd. has SGD 862.00K in cash and marketable securities with SGD 1.15M in debt, giving a net cash position of -SGD 285.00K billion.
- Cash & Marketable Securities
- SGD 862.00K
- Total Debt
- SGD 1.15M
- Net Cash
- -SGD 285.00K
- Net Cash Per Share
- -SGD 0.01
- Tangible Book Value Per Share
- SGD 0.01
Margins
Gross margin is 40.56%, with operating margin of -5.71%, and net profit margin of -19.59%.
- Gross Margin
- 40.56%
- Operating Margin
- -5.71%
- Pretax Margin
- -22.51%
- Net Profit Margin
- -19.59%
- EBITDA Margin
- -19.72%
- EBIT Margin
- -22.85%
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 Count
- ―
- Revenue Growth Forecast
- -15.12%
- EPS Growth Forecast
- -57.21%
Scores
- Smart Score
- ―
- AI Score
- 41
