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Total Valuation
Accent Group Ltd has a market cap or net worth of AU$438.72M. The enterprise value is AU$973.70.
Market CapAU$438.72M
Enterprise ValueAU$973.70
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 Insiders3.20%
Owned by Institutions―
Financial Efficiency
Accent Group Ltd’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -51.53%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-51.53%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee178.54K
Profits Per Employee-1.60K
Employee Count8,600
Asset Turnover1.19
Inventory Turnover3.71
Valuation Ratios
The current PE Ratio of Accent Group Ltd is ―. Accent Group Ltd’s PEG ratio is 0.25.
PE Ratio―
PS Ratio0.28
PB Ratio0.97
Price to Fair Value0.97
Price to FCF2.37
Price to Operating Cash Flow2.11
PEG Ratio0.25
Income Statement
In the last 12 months, Accent Group Ltd had revenue of 1.54B and earned -13.77M in profits. Earnings per share was -0.02.
Revenue1.54B
Gross Profit293.18M
Operating Income84.06M
Pretax Income2.11M
Net Income-13.77M
EBITDA278.86M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 205.38M and capital expenditures -25.25M, giving a free cash flow of 180.13M billion.
Operating Cash Flow205.38M
Free Cash Flow180.13M
Free Cash Flow per Share0.30
Dividends & Yields
Accent Group Ltd pays an annual dividend of AU$0.013, resulting in a dividend yield of 3.79%
Dividend Per ShareAU$0.013
Dividend Yield3.79%
Payout Ratio73.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-46.10%
50-Day Moving Average0.72
200-Day Moving Average0.80
Relative Strength Index (RSI)54.13
Average Volume (3m)1.81M
Important Dates
Accent Group Ltd upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Accent Group Ltd as a current ratio of 1.20, with Debt / Equity ratio of 141.05%
Current Ratio1.20
Quick Ratio0.32
Debt to Market Cap0.81
Net Debt to EBITDA1.96
Interest Coverage Ratio2.51
Taxes
In the past 12 months, Accent Group Ltd has paid 15.88M in taxes.
Income Tax15.88M
Effective Tax Rate7.52
Enterprise Valuation
Accent Group Ltd EV to EBITDA ratio is 3.49, with an EV/FCF ratio of 5.41.
EV to Sales0.63
EV to EBITDA3.49
EV to Free Cash Flow5.41
EV to Operating Cash Flow4.74
Balance Sheet
Accent Group Ltd has AU$72.54M in cash and marketable securities with AU$619.39M in debt, giving a net cash position of -AU$546.86M billion.
Cash & Marketable SecuritiesAU$72.54M
Total DebtAU$619.39M
Net Cash-AU$546.86M
Net Cash Per Share-AU$0.91
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 19.00%, with operating margin of 5.47%, and net profit margin of -0.90%.
Gross Margin19.00%
Operating Margin5.47%
Pretax Margin0.14%
Net Profit Margin-0.90%
EBITDA Margin18.16%
EBIT Margin5.47%
Analyst Forecast
The average price target for Accent Group Ltd is AU$0.77, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.77
Price Target Upside7.18% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast4.39%
EPS Growth Forecast-122.63%