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Acumentis Group Limited (AU:ACU)
:ACU
RESEARCH TOOLSreports
Total Valuation
Acumentis Group Limited has a market cap or net worth of AU$15.72M. The enterprise value is AU$13.82M.
Market CapAU$15.72M
Enterprise ValueAU$13.82M
Share Statistics
Acumentis Group Limited has 221,455,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding221,455,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Acumentis Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 8.93%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee456.93K
Profits Per Employee11.59K
Employee Count123
Asset Turnover1.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acumentis Group Limited is 10.42. Acumentis Group Limited’s PEG ratio is -1.34.
PE Ratio10.42
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.58
Price to FCF4.12
Price to Operating Cash Flow4.01
PEG Ratio-1.34
Income Statement
In the last 12 months, Acumentis Group Limited had revenue of 56.20M and earned 1.43M in profits. Earnings per share was 0.01.
Revenue56.20M
Gross Profit53.69M
Operating Income2.98M
Pretax Income1.65M
Net Income1.43M
EBITDA4.43M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.09M and capital expenditures -278.00K, giving a free cash flow of 3.82M billion.
Operating Cash Flow4.09M
Free Cash Flow3.82M
Free Cash Flow per Share0.02
Dividends & Yields
Acumentis Group Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of 3.1%
Dividend Per ShareAU$0.002
Dividend Yield3.1%
Payout Ratio33.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change16.67%
50-Day Moving Average0.07
200-Day Moving Average0.08
Relative Strength Index (RSI)40.94
Average Volume (3m)72.41K
Important Dates
Acumentis Group Limited upcoming earnings date is Feb 19, 2026, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 05, 2024
Financial Position
Acumentis Group Limited as a current ratio of 1.06, with Debt / Equity ratio of 8.98%
Current Ratio1.06
Quick Ratio1.06
Debt to Market Cap<0.01
Net Debt to EBITDA-0.49
Interest Coverage Ratio11.00
Taxes
In the past 12 months, Acumentis Group Limited has paid 220.00K in taxes.
Income Tax220.00K
Effective Tax Rate0.13
Enterprise Valuation
Acumentis Group Limited EV to EBITDA ratio is 2.86, with an EV/FCF ratio of 2.78.
EV to Sales0.23
EV to EBITDA2.86
EV to Free Cash Flow2.78
EV to Operating Cash Flow2.61
Balance Sheet
Acumentis Group Limited has AU$4.53M in cash and marketable securities with AU$2.33M in debt, giving a net cash position of -AU$2.20M billion.
Cash & Marketable SecuritiesAU$4.53M
Total DebtAU$2.33M
Net Cash-AU$2.20M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 59.57%, with operating margin of 5.30%, and net profit margin of 2.54%.
Gross Margin59.57%
Operating Margin5.30%
Pretax Margin2.93%
Net Profit Margin2.54%
EBITDA Margin7.89%
EBIT Margin3.41%
Analyst Forecast
The average price target for Acumentis Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.78%
EPS Growth Forecast-29.07%