Acma Ltd
SGX:AYV
Intrinsic Value
Acma Ltd. engages in the tooling and moulding business. [ Read More ]
The intrinsic value of one
AYV
stock under the Base Case scenario is
0.839
SGD.
Compared to the current market price of 0.022 SGD,
Acma Ltd
is
Undervalued by 97%.
AYV could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Acma Ltd's market capitalization is 932.6k SGD.
AYV stock price is 0.022 SGD.
AYV stock price (0.022 SGD) is 97% less than its Intrinsic Value (0.839 SGD).
AYV stock price (0.022 SGD) is 83% less than its Relative Value (0.128 SGD). Open Relative Valuation
AYV.
AYV's long-term assets (33m SGD) exceed its long-term liabilties (31m SGD).
AYV's short-term assets (32m SGD) exceed its short-term liabilties (29m SGD).
AYV's ROIC (Return on Invested Capital) has increased in the last 3 years from -15% to -11%, and is approaching profitability.
AYV has positive Free Cash Flow for the last twelve months.
AYV's Revenue has dropped by 80% over the past 12 months.
AYV's ROE (Return on Equity) has significantly decreased in the last 3 years from -43% to -74%, and is approaching profitability.
AYV's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
AYV has negative Operating Income for the last twelve months.
AYV has positive Gross Profit for the last twelve months.
AYV has negative Net Income for the last twelve months.
AYV's ROE (Return on Equity) for the past 12 months is negative and is equal to -74%.
AYV has positive Net Debt. This means that the company has more debt (6m SGD) than cash and short-term investments (1m SGD).
AYV's D/E (Debt to Equity) is very high and is equal to 3.12.
AYV's Revenue has been falling by 43% per year for the last 3 years.
AYV has negative three-year average ROE (Return on Equity): -37%. The company is not efficient at transforming stockholders' equity into net income.
AYV has negative three-year average ROIC (Return on Invested Capital): -22%. The company is not efficient at using invested capital to generate operating income.
AYV's Altman Z-Score is very low and is equal to -7.84.
AYV doesn't generate enough operating income (-3m SGD) to safely cover interest payments on its debt (669k SGD).
Fundamental Analysis
Acma Ltd
Balance Sheet Decomposition
Acma Ltd
| Current Assets | 32m |
| Cash & Short-Term Investments | 1.2m |
| Receivables | 3.2m |
| Other Current Assets | 27.6m |
| Non-Current Assets | 1.1m |
| PP&E | 1.1m |
| Current Liabilities | 29.1m |
| Accounts Payable | 4.8m |
| Short-Term Debt | 6.1m |
| Other Current Liabilities | 18.2m |
| Non-Current Liabilities | 1.8m |
| Long-Term Debt | 393k |
| Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Acma Ltd
|
Revenue
|
11.2m
SGD
|
|
Cost of Revenue
|
-7.8m
SGD
|
|
Gross Profit
|
3.4m
SGD
|
|
Operating Expenses
|
-6m
SGD
|
|
Operating Income
|
-2.7m
SGD
|
|
Other Expenses
|
-6k
SGD
|
|
Net Income
|
-2.7m
SGD
|
Free Cash Flow Analysis
Acma Ltd
What is Free Cash Flow?
AYV Profitability Score
Profitability Due Diligence
Acma Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Acma Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
AYV Solvency Score
Solvency Due Diligence
Acma Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Acma Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AYV Price Targets Summary
Acma Ltd
Shareholder Return
AYV Price
Acma Ltd
| Average Annual Return | -31.94% |
| Standard Deviation of Annual Returns | 15.22% |
| Max Drawdown | -89% |
| Market Capitalization | 932.6k SGD |
| Shares Outstanding | 42 391 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Acma Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Acma Ltd. engages in the tooling and moulding business. The firm operates through Tooling and Plastic Injection Moulding; Communications, Electronics and Equipment Distribution; Investment, and Metal Printing and Packaging Services. The Tooling and Plastic Injection Moulding segment manufactures molds mainly for the automotive and electronics industries and produces plastic injected parts for the manufacturing sector. The Communications, Electronics and Equipment Distribution segment is a diverse supplier of tele-communications, electronics and packaged air-conditioners. The Investment segment relates to the investment holding activities of the Company. The Metal Printing and Packaging Services segment relates to production of metal containers such as food cans, confectionery cans, paints cans and the provision of customized metal printing services.
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