Australia · Delayed Price · Currency is AUD Acumentis Group Statistics
Total Valuation
Acumentis Group has a market cap or net worth of AUD 17.61 million. The enterprise value is 14.03 million.
| Market Cap | 17.61M |
| Enterprise Value | 14.03M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Acumentis Group has 222.96 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 222.96M |
| Shares Outstanding | 222.96M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 29.43% |
| Owned by Institutions (%) | 11.59% |
| Float | 106.29M |
Valuation Ratios
The trailing PE ratio is 12.51.
| PE Ratio | 12.51 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 5.17.
| EV / Earnings | 9.90 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 6.33 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.74 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 6.75%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 7.70% |
| Revenue Per Employee | 230,340 |
| Profits Per Employee | 5,672 |
| Employee Count | 250 |
| Asset Turnover | 1.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acumentis Group has paid 634,000 in taxes.
| Income Tax | 634,000 |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.65, so Acumentis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -15.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 385,879 |
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 57.59 million and earned 1.42 million in profits. Earnings per share was 0.01.
| Revenue | 57.59M |
| Gross Profit | 14.81M |
| Operating Income | 2.22M |
| Pretax Income | 2.05M |
| Net Income | 1.42M |
| EBITDA | 2.58M |
| EBIT | 2.22M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.58 million in cash and 2.00 million in debt, with a net cash position of 3.58 million or 0.02 per share.
| Cash & Cash Equivalents | 5.58M |
| Total Debt | 2.00M |
| Net Cash | 3.58M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 26.28M |
| Book Value Per Share | 0.12 |
| Working Capital | 2.02M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -292,000, giving a free cash flow of 2.71 million.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -292,000 |
| Free Cash Flow | 2.71M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.72%, with operating and profit margins of 3.85% and 2.46%.
| Gross Margin | 25.72% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.46% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.85% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.63% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 8.05% |
| FCF Yield | 15.40% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |