AcroMeta Group Statistics

Total Valuation

AcroMeta Group has a market cap or net worth of SGD 12.90 million. The enterprise value is 13.30 million.

Market Cap	12.90M
Enterprise Value	13.30M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

AcroMeta Group has 339.59 million shares outstanding. The number of shares has increased by 31.45% in one year.

Current Share Class	n/a
Shares Outstanding	339.59M
Shares Change (YoY)	+31.45%
Shares Change (QoQ)	+10.50%
Owned by Insiders (%)	60.36%
Owned by Institutions (%)	1.74%
Float	45.00M

Valuation Ratios

The trailing PE ratio is 6.87.

PE Ratio	6.87
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.91
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.08
EV / Sales	2.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.19.

Current Ratio	1.74
Quick Ratio	0.65
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-48.06

Financial Efficiency

Return on equity (ROE) is -144.67% and return on invested capital (ROIC) is -25.72%.

Return on Equity (ROE)	-144.67%
Return on Assets (ROA)	-8.99%
Return on Invested Capital (ROIC)	-25.72%
Return on Capital Employed (ROCE)	-45.63%
Revenue Per Employee	46,639
Profits Per Employee	15,398
Employee Count	122
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.36, so AcroMeta Group's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+50.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	2,067,840

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, AcroMeta Group had revenue of SGD 5.69 million and earned 1.88 million in profits. Earnings per share was 0.01.

Revenue	5.69M
Gross Profit	1.52M
Operating Income	-3.63M
Pretax Income	-3.61M
Net Income	1.88M
EBITDA	-2.74M
EBIT	-3.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 1.28 million in debt, giving a net cash position of -147,403 or -0.00 per share.

Cash & Cash Equivalents	1.14M
Total Debt	1.28M
Net Cash	-147,403
Net Cash Per Share	-0.00
Equity (Book Value)	6.87M
Book Value Per Share	0.02
Working Capital	6.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -906,602, giving a free cash flow of -3.00 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-906,602
Free Cash Flow	-3.00M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of -63.78% and 33.01%.

Gross Margin	26.66%
Operating Margin	-63.78%
Pretax Margin	-63.51%
Profit Margin	33.01%
EBITDA Margin	-48.12%
EBIT Margin	-63.78%
FCF Margin	n/a

Dividends & Yields

AcroMeta Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-31.45%
Shareholder Yield	-31.45%
Earnings Yield	14.56%
FCF Yield	-23.26%

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

AcroMeta Group has an Altman Z-Score of -0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.59
Piotroski F-Score	n/a