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Total Valuation
Acumentis Group Limited has a market cap or net worth of AU$21.40M. The enterprise value is AU$12.07.
Market CapAU$21.40M
Enterprise ValueAU$12.07
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 0.06 and return on invested capital (ROIC) is 5.90%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.90%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee460.72K
Profits Per Employee14.25K
Employee Count123
Asset Turnover1.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Acumentis Group Limited is 11.9. Acumentis Group Limited’s PEG ratio is 0.20.
PE Ratio11.9
PS Ratio0.31
PB Ratio0.64
Price to Fair Value0.64
Price to FCF3.62
Price to Operating Cash Flow4.37
PEG Ratio0.20
Income Statement
In the last 12 months, Acumentis Group Limited had revenue of 56.67M and earned 1.75M in profits. Earnings per share was <0.01.
Revenue56.67M
Gross Profit11.78M
Operating Income2.46M
Pretax Income2.45M
Net Income1.75M
EBITDA4.16M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 5.11M and capital expenditures -299.00K, giving a free cash flow of 4.81M billion.
Operating Cash Flow5.11M
Free Cash Flow4.81M
Free Cash Flow per Share0.02
Dividends & Yields
Acumentis Group Limited pays an annual dividend of AU$0.004, resulting in a dividend yield of 2.37%
Dividend Per ShareAU$0.004
Dividend Yield2.37%
Payout Ratio44.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change38.81%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)61.81
Average Volume (3m)66.58K
Important Dates
Acumentis Group Limited upcoming earnings date is Feb 24, 2027, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Acumentis Group Limited as a current ratio of 1.25, with Debt / Equity ratio of 6.65%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap0.06
Net Debt to EBITDA-1.27
Interest Coverage Ratio10.05
Taxes
In the past 12 months, Acumentis Group Limited has paid 694.00K in taxes.
Income Tax694.00K
Effective Tax Rate0.28
Enterprise Valuation
Acumentis Group Limited EV to EBITDA ratio is 2.91, with an EV/FCF ratio of 2.51.
EV to Sales0.21
EV to EBITDA2.91
EV to Free Cash Flow2.51
EV to Operating Cash Flow2.37
Balance Sheet
Acumentis Group Limited has AU$7.13M in cash and marketable securities with AU$1.81M in debt, giving a net cash position of AU$5.32M billion.
Cash & Marketable SecuritiesAU$7.13M
Total DebtAU$1.81M
Net CashAU$5.32M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 20.79%, with operating margin of 4.34%, and net profit margin of 3.09%.
Gross Margin20.79%
Operating Margin4.34%
Pretax Margin4.32%
Net Profit Margin3.09%
EBITDA Margin7.34%
EBIT Margin4.34%
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 Forecast-2.50%
EPS Growth Forecast49.06%