Financials Acumentis Group Limited

Equities

ACU

AU0000077604

Real Estate Services

Market Closed - Australian S.E. 12:57:40 2024-04-24 am EDT 5-day change 1st Jan Change
0.081 AUD -1.22% Intraday chart for Acumentis Group Limited -1.22% +17.39%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 42.24 15.32 12.45 18.29 16.66 13.31
Enterprise Value (EV) 1 39.48 18.74 18.02 20.64 21.95 14.99
P/E ratio 10.3 x -0.98 x -4.55 x -1.86 x 11.7 x 27.7 x
Yield 8.29% - - - - -
Capitalization / Revenue 0.98 x 0.36 x 0.34 x 0.42 x 0.3 x 0.25 x
EV / Revenue 0.92 x 0.45 x 0.49 x 0.47 x 0.4 x 0.28 x
EV / EBITDA 6.73 x -6.33 x -4.38 x 37.9 x 30.1 x 9.64 x
EV / FCF -22.6 x 85.5 x -6.75 x 9.36 x 22.1 x 8.76 x
FCF Yield -4.43% 1.17% -14.8% 10.7% 4.53% 11.4%
Price to Book 1.19 x 0.63 x 0.47 x 1.06 x 0.8 x 0.55 x
Nbr of stocks (in thousands) 76,110 85,134 155,680 159,005 175,317 218,175
Reference price 2 0.5550 0.1800 0.0800 0.1150 0.0950 0.0610
Announcement Date 8/23/18 9/18/19 8/27/20 8/5/21 8/22/22 8/14/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 43.1 42 36.68 44.04 55.37 53.7
EBITDA 1 5.868 -2.959 -4.111 0.544 0.728 1.555
EBIT 1 5.595 -3.386 -4.58 0.147 0.321 1.08
Operating Margin 12.98% -8.06% -12.49% 0.33% 0.58% 2.01%
Earnings before Tax (EBT) 1 5.807 -15.62 -3.029 -9.531 1.421 0.727
Net income 1 4.14 -15.15 -2.555 -9.688 1.445 0.429
Net margin 9.61% -36.07% -6.97% -22% 2.61% 0.8%
EPS 2 0.0540 -0.1836 -0.0176 -0.0619 0.008100 0.002200
Free Cash Flow 1 -1.749 0.2192 -2.668 2.205 0.9948 1.71
FCF margin -4.06% 0.52% -7.28% 5.01% 1.8% 3.18%
FCF Conversion (EBITDA) - - - 405.38% 136.64% 109.98%
FCF Conversion (Net income) - - - - 68.84% 398.66%
Dividend per Share 2 0.0460 - - - - -
Announcement Date 8/23/18 9/18/19 8/27/20 8/5/21 8/22/22 8/14/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 3.42 5.57 2.36 5.29 1.68
Net Cash position 1 2.76 - - - - -
Leverage (Debt/EBITDA) - -1.155 x -1.354 x 4.333 x 7.266 x 1.08 x
Free Cash Flow 1 -1.75 0.22 -2.67 2.21 0.99 1.71
ROE (net income / shareholders' equity) 11.7% -50.6% -10% -44.2% 7.58% 1.91%
ROA (Net income/ Total Assets) 7.36% -5.45% -7.34% 0.25% 0.57% 1.75%
Assets 1 56.25 277.8 34.79 -3,826 253.6 24.5
Book Value Per Share 2 0.4700 0.2900 0.1700 0.1100 0.1200 0.1100
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0200 0 0.0100
Capex 1 0.35 0.26 0.32 0.36 0.45 0.33
Capex / Sales 0.8% 0.62% 0.88% 0.82% 0.81% 0.62%
Announcement Date 8/23/18 9/18/19 8/27/20 8/5/21 8/22/22 8/14/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ACU Stock
  4. Financials Acumentis Group Limited