Financials ACME Holdings

Equities

ACME

MYL7131OO005

Commodity Chemicals

End-of-day quote BURSA MALAYSIA 18:00:00 2024-05-09 EDT 5-day change 1st Jan Change
0.215 MYR +4.88% Intraday chart for ACME Holdings +4.88% -14.00%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 68.15 57.49 43.2 70.26 77.13 59.2
Enterprise Value (EV) 1 60.3 50.86 34.79 60.08 46.49 43.05
P/E ratio 20.2 x 5.98 x -73.1 x 25.8 x -26.1 x 275 x
Yield - - - - - -
Capitalization / Revenue 2.46 x 2.16 x 1.74 x 2.32 x 7.83 x 4.88 x
EV / Revenue 2.17 x 1.91 x 1.4 x 1.98 x 4.72 x 3.55 x
EV / EBITDA 9.07 x 16.8 x 28.3 x 10 x -53.1 x 54.8 x
EV / FCF 35.8 x -4.77 x 9.08 x -1.94 x -7 x -2.84 x
FCF Yield 2.8% -21% 11% -51.5% -14.3% -35.2%
Price to Book 1.07 x 0.73 x 0.53 x 0.72 x 0.74 x 0.56 x
Nbr of stocks (in thousands) 209,704 229,974 239,974 298,966 358,759 358,759
Reference price 2 0.3250 0.2500 0.1800 0.2350 0.2150 0.1650
Announcement Date 18-07-27 19-07-29 20-08-28 21-08-23 22-07-28 23-07-31
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 27.73 26.67 24.84 30.31 9.852 12.14
EBITDA 1 6.65 3.029 1.229 6.001 -0.8759 0.7856
EBIT 1 5.206 1.34 -1.037 3.645 -2.665 0.4534
Operating Margin 18.77% 5.02% -4.18% 12.02% -27.05% 3.73%
Earnings before Tax (EBT) 1 5.182 1.292 -1.079 3.573 -2.721 0.9428
Net income 1 3.369 9.617 -0.573 2.579 -2.59 0.2256
Net margin 12.15% 36.05% -2.31% 8.51% -26.29% 1.86%
EPS 2 0.0161 0.0418 -0.002461 0.009099 -0.008237 0.000600
Free Cash Flow 1 1.686 -10.66 3.831 -30.97 -6.645 -15.13
FCF margin 6.08% -39.96% 15.43% -102.17% -67.45% -124.66%
FCF Conversion (EBITDA) 25.35% - 311.69% - - -
FCF Conversion (Net income) 50.04% - - - - -
Dividend per Share - - - - - -
Announcement Date 18-07-27 19-07-29 20-08-28 21-08-23 22-07-28 23-07-31
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 7.85 6.63 8.41 10.2 30.6 16.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.69 -10.7 3.83 -31 -6.65 -15.1
ROE (net income / shareholders' equity) 5.19% 12.9% -0.71% 2.87% -2.56% 0.21%
ROA (Net income/ Total Assets) 3.61% 0.9% -0.68% 2% -1.33% 0.24%
Assets 1 93.26 1,069 84.77 129.1 195 95.24
Book Value Per Share 2 0.3000 0.3400 0.3400 0.3300 0.2900 0.3000
Cash Flow per Share 2 0.0300 0.0300 0.0400 0.0400 0.0900 0.0500
Capex 1 0.29 8.8 0.73 0.29 0.53 0.61
Capex / Sales 1.03% 32.99% 2.95% 0.95% 5.4% 4.99%
Announcement Date 18-07-27 19-07-29 20-08-28 21-08-23 22-07-28 23-07-31
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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