Stock AYV ACMA LTD.
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Financials Acma Ltd.

Equities

AYV

SG1BB6000006

Industrial Machinery & Equipment

Market Closed - Singapore S.E.
Other stock markets
 03:20:27 2024-04-16 am EDT 		5-day change 1st Jan Change
0.022 SGD +4.76% Intraday chart for Acma Ltd. 0.00% -24.14%
Apr. 29 Acma Ltd. Appoints Yap Ching Heng Andrew as an Independent Non-Executive Director CI
Apr. 29 Acma Ltd. Appoints Low Cheng Joo as an Independent Non-Executive Director CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.72 8.69 4.324 3.095 1.696 1.526
Enterprise Value (EV) 1 18.28 18.02 23.49 20.04 12.56 12.51
P/E ratio -23.4 x -2.46 x -0.44 x -0.59 x -0.54 x -2.12 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.09 x 0.05 x 0.05 x 0.03 x 0.03 x
EV / Revenue 0.19 x 0.18 x 0.26 x 0.34 x 0.25 x 0.24 x
EV / EBITDA 4.79 x 25.6 x -5.01 x -6.58 x -34.9 x 103 x
EV / FCF -2.32 x -27 x 4.26 x 7.66 x 2.27 x 6.85 x
FCF Yield -43.1% -3.7% 23.5% 13.1% 44.1% 14.6%
Price to Book 0.39 x 0.35 x 0.3 x 0.31 x 0.24 x 0.3 x
Nbr of stocks (in thousands) 42,391 42,391 42,391 42,391 42,391 42,391
Reference price 2 0.3000 0.2050 0.1020 0.0730 0.0400 0.0360
Announcement Date 4/6/18 4/15/19 6/7/20 4/13/21 4/13/22 4/10/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 97.6 99.97 89.91 58.85 51.07 52.18
EBITDA 1 3.814 0.705 -4.689 -3.047 -0.36 0.121
EBIT 1 1.132 -1.763 -6.475 -4.569 -3.695 -0.52
Operating Margin 1.16% -1.76% -7.2% -7.76% -7.24% -1%
Earnings before Tax (EBT) 1 0.137 -3.555 -11.25 -5.056 -4.382 0.029
Net income 1 -0.541 -3.533 -9.75 -5.276 -3.129 -0.719
Net margin -0.55% -3.53% -10.84% -8.97% -6.13% -1.38%
EPS 2 -0.0128 -0.0833 -0.2300 -0.1245 -0.0738 -0.0170
Free Cash Flow 1 -7.873 -0.6672 5.517 2.617 5.541 1.826
FCF margin -8.07% -0.67% 6.14% 4.45% 10.85% 3.5%
FCF Conversion (EBITDA) - - - - - 1,509.3%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/6/18 4/15/19 6/7/20 4/13/21 4/13/22 4/10/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.56 9.33 19.2 16.9 10.9 11
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.459 x 13.24 x -4.088 x -5.561 x -30.18 x 90.78 x
Free Cash Flow 1 -7.87 -0.67 5.52 2.62 5.54 1.83
ROE (net income / shareholders' equity) -0.34% -12.2% -51.1% -39.8% -52.5% -15.1%
ROA (Net income/ Total Assets) 0.85% -1.44% -5.51% -4.46% -4.56% -0.73%
Assets 1 -63.85 245.4 177 118.4 68.54 98.9
Book Value Per Share 2 0.7700 0.5900 0.3400 0.2300 0.1600 0.1200
Cash Flow per Share 2 0.2000 0.1600 0.1500 0.0800 0.0700 0.0700
Capex 1 2.3 1.17 1 0.43 0.46 0.42
Capex / Sales 2.35% 1.17% 1.12% 0.73% 0.89% 0.8%
Announcement Date 4/6/18 4/15/19 6/7/20 4/13/21 4/13/22 4/10/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Moulds

1st Jan change Capi.
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Industrial Moulds
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