Australia · Delayed Price · Currency is AUD Acumentis Group Statistics
Total Valuation
Acumentis Group has a market cap or net worth of AUD 15.83 million. The enterprise value is 13.04 million.
| Market Cap | 15.83M |
| Enterprise Value | 13.04M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Acumentis Group has 222.96 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 222.96M |
| Shares Outstanding | 222.96M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -2.69% |
| Owned by Insiders (%) | 29.42% |
| Owned by Institutions (%) | 12.28% |
| Float | 105.29M |
Valuation Ratios
The trailing PE ratio is 13.65.
| PE Ratio | 13.65 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 5.74.
| EV / Earnings | 11.05 |
| EV / Sales | 0.22 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 7.03 |
| EV / FCF | 5.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.17 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.90 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 233,044 |
| Profits Per Employee | 4,720 |
| Employee Count | 250 |
| Asset Turnover | 1.51 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acumentis Group has paid 521,000 in taxes.
| Income Tax | 521,000 |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has decreased by -2.60% in the last 52 weeks. The beta is 0.40, so Acumentis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -2.60% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 276,654 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acumentis Group had revenue of AUD 58.26 million and earned 1.18 million in profits. Earnings per share was 0.01.
| Revenue | 58.26M |
| Gross Profit | 14.99M |
| Operating Income | 1.85M |
| Pretax Income | 1.70M |
| Net Income | 1.18M |
| EBITDA | 2.27M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.85 million in cash and 2.05 million in debt, giving a net cash position of 2.79 million or 0.01 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 2.05M |
| Net Cash | 2.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 26.04M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was 2.60 million and capital expenditures -330,000, giving a free cash flow of 2.27 million.
| Operating Cash Flow | 2.60M |
| Capital Expenditures | -330,000 |
| Free Cash Flow | 2.27M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.74%, with operating and profit margins of 3.18% and 2.03%.
| Gross Margin | 25.74% |
| Operating Margin | 3.18% |
| Pretax Margin | 2.92% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.18% |
| FCF Margin | 3.90% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.27% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.84% |
| Earnings Yield | 7.45% |
| FCF Yield | 14.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Acumentis Group has an Altman Z-Score of 2.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 6 |