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    ACU   AU0000077604

ACUMENTIS GROUP LIMITED

(ACU)
  Report
Delayed Australian Stock Exchange  -  11:28 2022-06-30 pm EDT
0.0950 AUD    0.00%
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SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization1 14,317,642,215,312,517,9
Enterprise Value (EV)1 13,29,5439,518,718,020,3
P/E ratio 8,97x12,6x10,3x-0,98x-4,55x-1,86x
Yield 8,65%7,20%8,29%---
Capitalization / Revenue 0,63x0,70x0,98x0,37x0,34x0,41x
EV / Revenue 0,58x0,38x0,92x0,45x0,49x0,46x
EV / EBITDA 5,17x3,87x6,73x-6,25x-4,38x37,2x
Price to Book 1,89x1,35x1,19x0,63x0,47x1,06x
Nbr of stocks (in thousands) 27 58928 16976 11085 134155 680155 680
Reference price (AUD) 0,520,630,560,180,080,12
Announcement Date 09/28/201708/23/201809/18/201908/27/202008/05/202108/05/2021
1 AUD in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales1 22,825,043,142,036,744,0
EBITDA1 2,562,465,87-3,00-4,110,54
Operating profit (EBIT)1 2,382,305,60-3,43-4,580,15
Operating Margin 10,4%9,22%13,0%-8,17%-12,5%0,33%
Pre-Tax Profit (EBT)1 2,372,395,81-15,6-3,03-9,53
Net income1 1,661,634,14-15,1-2,56-9,69
Net margin 7,26%6,51%9,61%-36,1%-6,97%-22,0%
EPS2 0,060,050,05-0,18-0,02-0,06
Dividend per Share2 0,050,050,05---
Announcement Date 09/28/201708/23/201809/18/201908/27/202008/05/202108/05/2021
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt1 ---3,425,572,36
Net Cash position1 1,128,072,76---
Leverage (Debt / EBITDA) -0,44x-3,27x-0,47x-1,14x-1,35x4,33x
Free Cash Flow1 1,914,82-1,750,19-2,472,21
ROE (Net Profit / Equities) 23,2%7,62%11,7%-50,6%-10,0%-44,2%
Shareholders' equity1 7,1421,335,330,025,421,9
ROA (Net Profit / Asset) 13,9%4,40%7,36%-5,52%-7,34%0,25%
Assets1 11,937,056,327434,8-3 826
Book Value Per Share2 0,270,460,470,290,170,11
Cash Flow per Share2 0,040,080,040,020,010,02
Capex1 0,240,140,350,260,320,36
Capex / Sales 1,06%0,56%0,80%0,62%0,88%0,82%
Announcement Date 09/28/201708/23/201809/18/201908/27/202008/05/202108/05/2021
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 16 510 286
Capitalization (USD) 11 310 739
Net sales (AUD) 44 043 000
Net sales (USD) 30 172 638
Free-Float 48,5%
Free-Float capitalization (AUD) 8 005 086
Free-Float capitalization (USD) 5 484 063
Avg. Exchange 20 sessions (AUD) 13 251
Avg. Exchange 20 sessions (USD) 9 078
Average Daily Capital Traded 0,08%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA