ACMA LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 SGD | 0.00% |
|
0.00% | -31.03% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.69 | 4.324 | 3.095 | 1.696 | 1.526 | 1.229 |
| Enterprise Value (EV) 1 | 18.02 | 23.49 | 20.04 | 12.56 | 12.51 | 7.156 |
| P/E ratio | -2.46 x | -0.44 x | -0.59 x | -0.54 x | -2.12 x | -1.34 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.09 x | 0.05 x | 0.05 x | 0.03 x | 0.03 x | 0.11 x |
| EV / Revenue | 0.18 x | 0.26 x | 0.34 x | 0.25 x | 0.24 x | 0.64 x |
| EV / EBITDA | 25.6 x | -5.01 x | -6.58 x | -34.9 x | 51.7 x | -2.98 x |
| EV / FCF | -27 x | 4.26 x | 7.66 x | 2.27 x | 6.58 x | -2.63 x |
| FCF Yield | -3.7% | 23.5% | 13.1% | 44.1% | 15.2% | -38% |
| Price to Book | 0.35 x | 0.3 x | 0.31 x | 0.24 x | 0.3 x | 0.59 x |
| Nbr of stocks (in thousands) | 42,391 | 42,391 | 42,391 | 42,391 | 42,391 | 42,391 |
| Reference price 2 | 0.2050 | 0.1020 | 0.0730 | 0.0400 | 0.0360 | 0.0290 |
| Announcement Date | 15/04/19 | 07/06/20 | 13/04/21 | 13/04/22 | 10/04/23 | 03/06/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 99.97 | 89.91 | 58.85 | 51.07 | 52.18 | 11.1 |
| EBITDA 1 | 0.705 | -4.689 | -3.047 | -0.36 | 0.242 | -2.398 |
| EBIT 1 | -1.763 | -6.475 | -4.569 | -3.695 | -0.399 | -2.735 |
| Operating Margin | -1.76% | -7.2% | -7.76% | -7.24% | -0.76% | -24.63% |
| Earnings before Tax (EBT) 1 | -3.555 | -11.25 | -5.056 | -4.382 | 0.029 | -2.051 |
| Net income 1 | -3.533 | -9.75 | -5.276 | -3.129 | -0.719 | -0.92 |
| Net margin | -3.53% | -10.84% | -8.97% | -6.13% | -1.38% | -8.29% |
| EPS 2 | -0.0833 | -0.2300 | -0.1245 | -0.0738 | -0.0170 | -0.0217 |
| Free Cash Flow 1 | -0.6672 | 5.517 | 2.617 | 5.541 | 1.902 | -2.717 |
| FCF margin | -0.67% | 6.14% | 4.45% | 10.85% | 3.65% | -24.47% |
| FCF Conversion (EBITDA) | - | - | - | - | 785.9% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/04/19 | 07/06/20 | 13/04/21 | 13/04/22 | 10/04/23 | 03/06/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.33 | 19.2 | 16.9 | 10.9 | 11 | 5.93 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.24 x | -4.088 x | -5.561 x | -30.18 x | 45.39 x | -2.472 x |
| Free Cash Flow 1 | -0.67 | 5.52 | 2.62 | 5.54 | 1.9 | -2.72 |
| ROE (net income / shareholders' equity) | -12.2% | -51.1% | -39.8% | -52.5% | -15.1% | -59.3% |
| ROA (Net income/ Total Assets) | -1.44% | -5.51% | -4.46% | -4.56% | -0.56% | -4.4% |
| Assets 1 | 245.4 | 177 | 118.4 | 68.54 | 128.9 | 20.91 |
| Book Value Per Share 2 | 0.5900 | 0.3400 | 0.2300 | 0.1600 | 0.1200 | 0.0500 |
| Cash Flow per Share 2 | 0.1600 | 0.1500 | 0.0800 | 0.0700 | 0.0700 | 0.0300 |
| Capex 1 | 1.17 | 1 | 0.43 | 0.46 | 0.42 | 0.24 |
| Capex / Sales | 1.17% | 1.12% | 0.73% | 0.89% | 0.8% | 2.13% |
| Announcement Date | 15/04/19 | 07/06/20 | 13/04/21 | 13/04/22 | 10/04/23 | 03/06/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.03% | 625K | |
| -13.93% | 1.16B | |
| -1.03% | 1.11B | |
| -4.05% | 921M | |
| -50.06% | 547M | |
| +0.14% | 411M | |
| -4.72% | 412M | |
| +0.16% | 428M | |
| -16.63% | 376M | |
| -43.69% | 369M |
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- Financials Acma Ltd.
