Singapore
· Delayed Price · Currency is SGD AcroMeta Group Statistics
Total Valuation
AcroMeta Group has a market cap or net worth of SGD 10.99 million. The enterprise value is 10.01 million.
| Market Cap | 10.99M |
| Enterprise Value | 10.01M |
Important Dates
The next estimated earnings date is Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AcroMeta Group has 333.07 million shares outstanding. The number of shares has increased by 88.16% in one year.
| Shares Outstanding | 333.07M |
| Shares Change (YoY) | +88.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.74% |
| Owned by Institutions (%) | 1.28% |
| Float | 125.07M |
Valuation Ratios
The trailing PE ratio is 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 1.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of -4.28.
| EV / Earnings | -1.52 |
| EV / Sales | 0.18 |
| EV / EBITDA | 8.39 |
| EV / EBIT | n/a |
| EV / FCF | -4.28 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 473.33.
| Current Ratio | 0.89 |
| Quick Ratio | 0.84 |
| Debt / Equity | 473.33 |
| Debt / EBITDA | 6.85 |
| Debt / FCF | -3.40 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 0.81% |
| Return on Assets (ROA) | -0.36% |
| Return on Capital (ROIC) | -0.79% |
| Revenue Per Employee | 445,584 |
| Profits Per Employee | -54,109 |
| Employee Count | 122 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 72.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.62% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 1,151,650 |
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 54.36 million and -6.60 million in losses. Loss per share was -0.02.
| Revenue | 54.36M |
| Gross Profit | 10.31M |
| Operating Income | -215,428 |
| Pretax Income | 52,868 |
| Net Income | -6.60M |
| EBITDA | 266,315 |
| EBIT | -215,428 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.94 million in cash and 7.95 million in debt, giving a net cash position of -3.01 million or -0.01 per share.
| Cash & Cash Equivalents | 4.94M |
| Total Debt | 7.95M |
| Net Cash | -3.01M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.02 |
| Working Capital | -2.86M |
Cash Flow
In the last 12 months, operating cash flow was -1.57 million and capital expenditures -765,543, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.57M |
| Capital Expenditures | -765,543 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.97%, with operating and profit margins of -0.40% and -12.14%.
| Gross Margin | 18.97% |
| Operating Margin | -0.40% |
| Pretax Margin | 0.10% |
| Profit Margin | -12.14% |
| EBITDA Margin | 0.49% |
| EBIT Margin | -0.40% |
| FCF Margin | -4.30% |
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 | -88.16% |
| Shareholder Yield | -88.16% |
| Earnings Yield | -70.47% |
| FCF Yield | -21.28% |
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 |