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Acumentis Group Limited (AU:ACU)
ASX:ACU
Total Valuation
Acumentis Group Limited has a market cap or net worth of AU$16.50M. The enterprise value is AU$13.75M.
Market CapAU$16.50M
Enterprise ValueAU$13.75M
Share Statistics
Acumentis Group Limited has 222,955,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding222,955,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acumentis Group Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.07%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.07%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee472.83K
Profits Per Employee0.00
Employee Count123
Asset Turnover1.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acumentis Group Limited is 14.0. Acumentis Group Limited’s PEG ratio is ―.
PE Ratio14.0
PS Ratio―
PB Ratio―
Price to Fair Value0.62
Price to FCF―
Price to Operating Cash Flow5.96
PEG Ratio―
Income Statement
In the last 12 months, Acumentis Group Limited had revenue of 58.16M and earned 1.18M in profits. Earnings per share was 0.01.
Revenue58.16M
Gross Profit58.16M
Operating Income1.75M
Pretax Income1.70M
Net Income1.18M
EBITDA3.85M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 2.60M and capital expenditures -330.00K, giving a free cash flow of 2.27M billion.
Operating Cash Flow2.60M
Free Cash Flow2.27M
Free Cash Flow per Share0.01
Dividends & Yields
Acumentis Group Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of 2.97%
Dividend Per ShareAU$0.002
Dividend Yield2.97%
Payout Ratio44.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-12.50%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)51.82
Average Volume (3m)251.68K
Important Dates
Acumentis Group Limited upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 04, 2025
Financial Position
Acumentis Group Limited as a current ratio of 1.17, with Debt / Equity ratio of 7.88%
Current Ratio1.17
Quick Ratio1.17
Debt to Market Cap0.05
Net Debt to EBITDA-0.62
Interest Coverage Ratio7.06
Taxes
In the past 12 months, Acumentis Group Limited has paid 521.00K in taxes.
Income Tax521.00K
Effective Tax Rate0.31
Enterprise Valuation
Acumentis Group Limited EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 5.30.
EV to Sales0.24
EV to EBITDA3.58
EV to Free Cash Flow5.30
EV to Operating Cash Flow5.30
Balance Sheet
Acumentis Group Limited has AU$4.84M in cash and marketable securities with AU$2.05M in debt, giving a net cash position of AU$2.79M billion.
Cash & Marketable SecuritiesAU$4.84M
Total DebtAU$2.05M
Net CashAU$2.79M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 22.80%, with operating margin of 3.01%, and net profit margin of 2.03%.
Gross Margin22.80%
Operating Margin3.01%
Pretax Margin2.92%
Net Profit Margin2.03%
EBITDA Margin6.62%
EBIT Margin3.10%
Analyst Forecast
The average price target for Acumentis Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.41%
EPS Growth Forecast-18.46%