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Accent Group Ltd (AU:AX1)
:AX1
Total Valuation
Accent Group Ltd has a market cap or net worth of AU$1.17B. The enterprise value is ―.
Market CapAU$1.17B
Enterprise Value―
Share Statistics
Accent Group Ltd has 601,185,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,185,670
Owned by Insiders3.21%
Owned by Institutions―
Financial Efficiency
Accent Group Ltd’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.11%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.11%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee167.13K
Profits Per Employee6.84K
Employee Count8,700
Asset Turnover1.27
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Accent Group Ltd is 18.00. Accent Group Ltd’s PEG ratio is ―.
PE Ratio18.00
PS Ratio0.00
PB Ratio2.46
Price to Fair Value2.56
Price to FCF5.48
Price to Operating Cash Flow4.78
PEG Ratio―
Income Statement
In the last 12 months, Accent Group Ltd had revenue of 1.45B and earned 59.53M in profits. Earnings per share was 0.11.
Revenue1.45B
Gross Profit819.23M
Operating Income124.53M
Pretax Income84.42M
Net Income59.53M
EBITDA281.41M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 229.44M and capital expenditures -29.00M, giving a free cash flow of 200.44M billion.
Operating Cash Flow229.44M
Free Cash Flow200.44M
Free Cash Flow per Share0.33
Dividends & Yields
Accent Group Ltd pays an annual dividend of AU$0.099, resulting in a dividend yield of 5.1%
Dividend Per ShareAU$0.099
Dividend Yield5.1%
Payout Ratio39.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change14.12%
50-Day Moving Average1.83
200-Day Moving Average2.11
Relative Strength Index (RSI)61.02
Average Volume (3m)1.13M
Important Dates
Accent Group Ltd upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Accent Group Ltd as a current ratio of 1.04, with Debt / Equity ratio of 127.05%
Current Ratio1.04
Quick Ratio0.25
Debt to Market Cap0.14
Net Debt to EBITDA1.83
Interest Coverage Ratio4.47
Taxes
In the past 12 months, Accent Group Ltd has paid 24.89M in taxes.
Income Tax24.89M
Effective Tax Rate0.29
Enterprise Valuation
Accent Group Ltd EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 7.40.
EV to Sales1.09
EV to EBITDA5.64
EV to Free Cash Flow7.40
EV to Operating Cash Flow6.45
Balance Sheet
Accent Group Ltd has AU$43.56M in cash and marketable securities with AU$566.92M in debt, giving a net cash position of AU$523.36M billion.
Cash & Marketable SecuritiesAU$43.56M
Total DebtAU$566.92M
Net CashAU$523.36M
Net Cash Per ShareAU$0.87
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 55.84%, with operating margin of 8.56%, and net profit margin of 4.09%.
Gross Margin55.84%
Operating Margin8.56%
Pretax Margin5.81%
Net Profit Margin4.09%
EBITDA Margin19.35%
EBIT Margin6.57%
Analyst Forecast
The average price target for Accent Group Ltd is AU$2.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.36
Price Target Upside20.41% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast6.29%
EPS Growth Forecast-12.42%