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ACME Holdings Bhd
KLSE:ACME

Watchlist Manager
ACME Holdings Bhd
KLSE:ACME
Watchlist
Price: 0.105 MYR 5% Market Closed
Market Cap: 38.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+39%
10Y
+770%
Investing Cash Flow
+
3Y
-211%
5Y
+96%
10Y
-19%
Financing Cash Flow
+
3Y
-860%
5Y
-
10Y
-

Cash Flow Statement
ACME Holdings Bhd

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Cash Flow Statement
Currency: MYR
Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7
7
5
5
4
3
4
3
3
2
2
2
0
0
(1)
(5)
(11)
(11)
(11)
(5)
0
12
2
2
5
15
17
18
17
7
5
4
2
1
(1)
(1)
(3)
(8)
(7)
(6)
(5)
1
1
1
0
1
(0)
(0)
2
3
10
9
8
8
5
6
0
(2)
(1)
(3)
5
7
5
7
6
5
1
1
(0)
(2)
(1)
(2)
(1)
(1)
4
4
2
1
(3)
(3)
(2)
(1)
1
2
5
7
9
11
10
9
7
7
8
25
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
3
3
3
2
2
1
1
1
3
0
0
0
4
0
0
0
3
0
0
0
3
1
1
2
3
2
2
2
2
2
2
2
2
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
1
1
0
0
0
0
0
0
1
1
1
0
0
0
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
2
7
7
7
4
(0)
1
1
2
3
(10)
(6)
(6)
(6)
(1)
1
1
(0)
(1)
1
1
3
7
10
9
7
(2)
(2)
(3)
(3)
(4)
1
0
(2)
(3)
(14)
(14)
(12)
(12)
(9)
(8)
(2)
0
0
0
(5)
(5)
0
0
(0)
(0)
1
1
1
1
0
0
0
0
(0)
(0)
0
1
1
1
0
2
2
2
2
(0)
(0)
(0)
(0)
1
2
2
2
(16)
Cash Taxes Paid
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
4
1
2
3
3
3
1
0
1
1
2
3
2
2
1
0
1
1
1
1
1
1
0
0
1
0
0
0
0
1
1
1
4
2
4
5
1
3
2
1
1
2
2
2
2
2
2
(8)
(9)
(9)
(9)
(0)
(0)
0
0
0
1
1
1
1
0
0
0
0
1
2
2
3
3
3
2
2
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
1
1
1
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
Change in Working Capital
(2)
(4)
(3)
(5)
(1)
(1)
(3)
1
(4)
(1)
(3)
(5)
0
2
2
3
4
3
(0)
0
(1)
(15)
(1)
(5)
(4)
2
3
8
9
7
11
6
5
0
1
7
13
16
15
12
5
4
(3)
(3)
(3)
(5)
(0)
7
9
13
10
10
7
7
2
1
(2)
(6)
2
4
7
4
(8)
(1)
2
(9)
7
(3)
0
9
(0)
1
(11)
27
(10)
(12)
(1)
(46)
(8)
(7)
(15)
(17)
(17)
(28)
(29)
(24)
(25)
(12)
(10)
(12)
(1)
3
4
30
Cash from Operating Activities
6
N/A
4
-37%
4
-3%
1
-70%
4
+223%
3
-16%
2
-36%
5
+167%
1
-71%
3
+114%
1
-60%
(1)
N/A
2
N/A
4
+98%
5
+4%
4
-21%
3
-29%
1
-68%
(3)
N/A
1
N/A
1
-32%
0
-44%
2
+614%
(1)
N/A
4
N/A
10
+186%
14
+35%
19
+39%
20
+2%
16
-17%
17
+3%
10
-38%
7
-35%
2
-67%
2
-24%
8
+364%
14
+77%
18
+28%
18
-2%
14
-21%
7
-53%
5
-18%
(2)
N/A
(3)
-40%
(4)
-27%
(6)
-57%
(0)
+99%
7
N/A
8
+23%
12
+44%
7
-43%
6
-12%
4
-33%
5
+14%
(1)
N/A
(0)
+86%
(3)
-3 778%
(6)
-81%
2
N/A
3
+86%
9
+160%
8
-6%
(1)
N/A
7
N/A
8
+23%
(3)
N/A
10
N/A
(0)
N/A
3
N/A
10
+267%
1
-89%
2
+45%
(9)
N/A
28
N/A
(5)
N/A
(6)
-29%
3
N/A
(42)
N/A
(8)
+81%
(8)
+3%
(16)
-106%
(16)
+2%
(14)
+10%
(24)
-69%
(21)
+12%
(17)
+21%
(16)
+6%
(1)
+91%
1
N/A
(1)
N/A
8
N/A
13
+55%
14
+6%
39
+189%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(4)
(4)
(3)
(7)
(2)
(2)
(2)
2
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(3)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(4)
(4)
(3)
(4)
(0)
(2)
(4)
(4)
(9)
(7)
(5)
(6)
(1)
(1)
(1)
1
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(2)
(2)
(1)
0
(0)
(3)
(2)
(2)
(2)
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
3
3
2
(10)
(13)
(13)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
1
(38)
(7)
(7)
(7)
49
20
20
20
(1)
(4)
(4)
(4)
(4)
4
4
4
4
(22)
(22)
(22)
(2)
Cash from Investing Activities
(1)
N/A
(1)
+19%
(2)
-106%
(2)
-10%
(4)
-108%
(4)
-9%
(3)
+30%
(6)
-117%
(2)
+76%
(1)
+26%
(1)
-4%
2
N/A
(4)
N/A
(4)
-3%
(4)
-1%
(4)
-2%
(1)
+85%
(0)
+36%
(1)
-43%
(0)
+30%
(1)
-88%
(0)
+96%
2
N/A
1
-46%
0
-97%
(12)
N/A
(15)
-29%
(14)
+8%
(13)
+12%
(0)
+96%
(1)
-206%
(2)
-20%
(2)
N/A
(2)
-3%
(0)
+88%
0
N/A
0
+43%
(0)
N/A
(0)
-6%
(0)
+3%
(1)
-173%
(0)
+50%
(1)
-162%
(1)
N/A
(1)
+49%
(1)
+3%
0
N/A
1
N/A
1
N/A
1
-5%
(1)
N/A
(2)
-77%
(1)
+21%
(1)
-11%
(1)
+15%
(1)
-1%
(2)
-48%
(2)
+7%
(4)
-156%
(3)
+17%
(3)
+7%
(3)
-4%
(0)
+94%
(2)
-746%
(4)
-116%
(4)
-9%
(9)
-99%
(7)
+18%
(5)
+31%
(3)
+41%
(0)
+92%
(0)
+6%
(0)
-9%
(38)
-15 571%
(8)
+80%
(8)
+0%
(8)
0%
49
N/A
20
-60%
20
+1%
20
+1%
(1)
N/A
(4)
-704%
(6)
-37%
(6)
+6%
(6)
-3%
3
N/A
5
+40%
4
-15%
2
-58%
(25)
N/A
(24)
+1%
(24)
+1%
(2)
+93%
Financing Cash Flow
Net Issuance of Common Stock
12
12
12
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
3
0
17
17
14
0
0
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(3)
(3)
(4)
(6)
(5)
(6)
(7)
(10)
(10)
(10)
(9)
(5)
(3)
(4)
3
3
5
6
0
(0)
(0)
(6)
(6)
(6)
(6)
0
0
0
0
0
0
0
0
1
1
1
1
(0)
(0)
(0)
(0)
(1)
(0)
(1)
1
1
1
1
0
(0)
(0)
(0)
(1)
(1)
0
6
2
5
3
(3)
5
5
20
5
(1)
(14)
Cash Paid for Dividends
0
(2)
(2)
(4)
(4)
(2)
(2)
(2)
(2)
(2)
(4)
(2)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(2)
(5)
(5)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(2)
(2)
(2)
(0)
1
1
1
(1)
(1)
(1)
(14)
(1)
(1)
(2)
11
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
(1)
(2)
(12)
(2)
(0)
0
10
0
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
10
N/A
4
-57%
4
N/A
(4)
N/A
(4)
+2%
(2)
+50%
(2)
N/A
(2)
N/A
(2)
N/A
(2)
N/A
(4)
-100%
(2)
+50%
(2)
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(2)
-636%
(2)
N/A
(2)
-1%
(0)
+99%
1
N/A
1
-15%
(2)
N/A
(4)
-90%
(5)
-29%
(7)
-33%
(19)
-189%
(21)
-12%
(22)
-2%
(25)
-16%
(12)
+51%
(11)
+12%
(10)
+11%
(5)
+47%
(4)
+28%
(4)
-1%
3
N/A
3
+25%
5
+36%
6
+21%
0
N/A
(6)
N/A
(6)
+0%
(12)
-101%
(6)
+46%
(6)
+2%
(6)
+2%
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
1
N/A
5
+439%
5
-4%
(5)
N/A
4
N/A
(0)
N/A
(0)
+28%
10
N/A
(0)
N/A
2
N/A
2
-1%
17
+676%
17
+0%
15
-13%
15
+0%
0
N/A
9
N/A
8
-3%
8
+1%
8
-6%
(1)
N/A
0
N/A
6
+1 712%
2
-63%
5
+116%
3
-33%
(3)
N/A
5
N/A
5
-10%
20
+302%
5
-75%
(1)
N/A
(14)
-2 452%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
15
N/A
7
-52%
6
-13%
(5)
N/A
(4)
+12%
(3)
+26%
(3)
+4%
(3)
-6%
(2)
+36%
0
N/A
(4)
N/A
(1)
+73%
(4)
-274%
(2)
+51%
0
N/A
(1)
N/A
2
N/A
0
-79%
(3)
N/A
0
N/A
(0)
N/A
(1)
-93%
3
N/A
(1)
N/A
2
N/A
(2)
N/A
(0)
+93%
6
N/A
5
-19%
12
+135%
10
-13%
2
-80%
(14)
N/A
(21)
-50%
(20)
+4%
(17)
+14%
1
N/A
7
+342%
7
+13%
8
+12%
2
-76%
1
-32%
(0)
N/A
(1)
-30%
0
N/A
(1)
N/A
(0)
+93%
1
N/A
3
+108%
1
-78%
(1)
N/A
(2)
-255%
(3)
-81%
3
N/A
(2)
N/A
(1)
+29%
(5)
-310%
(8)
-52%
(2)
+70%
(0)
+95%
6
N/A
6
+7%
4
-32%
10
+154%
(1)
N/A
(3)
-391%
1
N/A
(7)
N/A
8
N/A
6
-16%
3
-51%
4
+16%
8
+112%
8
+6%
3
-67%
1
-51%
(5)
N/A
15
N/A
20
+29%
20
+2%
11
-44%
(18)
N/A
(18)
-1%
(24)
-30%
(25)
-4%
(17)
+29%
(9)
+47%
0
N/A
10
+9 025%
6
-45%
4
-39%
(7)
N/A
(11)
-68%
24
N/A
Free Cash Flow
Free Cash Flow
5
N/A
3
-45%
2
-36%
(1)
N/A
(1)
+52%
(1)
-174%
(1)
+4%
(2)
-15%
(1)
+70%
2
N/A
(0)
N/A
1
N/A
(2)
N/A
(0)
+89%
(0)
+52%
(1)
-933%
1
N/A
(0)
N/A
(4)
-2 094%
(0)
+98%
(1)
-688%
0
N/A
1
+1 082%
(3)
N/A
2
N/A
8
+306%
11
+38%
18
+60%
18
+2%
16
-15%
15
-3%
8
-45%
5
-44%
0
-97%
1
+753%
8
+514%
14
+77%
17
+25%
17
-2%
13
-21%
6
-58%
5
-13%
(3)
N/A
(4)
-25%
(4)
-6%
(6)
-49%
(0)
+99%
7
N/A
8
+23%
12
+44%
6
-52%
4
-26%
2
-47%
3
+24%
(2)
N/A
(2)
+25%
(5)
-222%
(8)
-54%
(2)
+70%
(0)
+91%
5
N/A
5
-12%
(2)
N/A
5
N/A
4
-13%
(8)
N/A
1
N/A
(7)
N/A
(3)
+66%
4
N/A
0
-90%
1
+130%
(10)
N/A
29
N/A
(5)
N/A
(6)
-27%
3
N/A
(43)
N/A
(9)
+80%
(8)
+3%
(17)
-100%
(16)
+5%
(15)
+7%
(26)
-77%
(23)
+13%
(19)
+19%
(17)
+8%
(1)
+93%
1
N/A
(3)
N/A
6
N/A
11
+80%
12
+8%
40
+241%

See Also

Summary
ACME intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACME stock valuation using valuation multiples.
Wall Street Estimates
ACME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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