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Accent Group Ltd (AU:AX1)
ASX:AX1
Total Valuation
Accent Group Ltd has a market cap or net worth of AU$576.95M. The enterprise value is AU$1.32B.
Market CapAU$576.95M
Enterprise ValueAU$1.32B
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 Insiders3.47%
Owned by Institutions―
Financial Efficiency
Accent Group Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee169.69K
Profits Per Employee0.00
Employee Count8,700
Asset Turnover1.18
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Accent Group Ltd is 9.4. Accent Group Ltd’s PEG ratio is -1.52.
PE Ratio9.4
PS Ratio0.54
PB Ratio1.68
Price to Fair Value1.68
Price to FCF3.91
Price to Operating Cash Flow2.94
PEG Ratio-1.52
Income Statement
In the last 12 months, Accent Group Ltd had revenue of 1.48B and earned 57.66M in profits. Earnings per share was 0.10.
Revenue1.48B
Gross Profit818.70M
Operating Income103.60M
Pretax Income82.00M
Net Income57.66M
EBITDA278.94M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 247.12M and capital expenditures -31.62M, giving a free cash flow of 215.50M billion.
Operating Cash Flow247.12M
Free Cash Flow215.50M
Free Cash Flow per Share0.36
Dividends & Yields
Accent Group Ltd pays an annual dividend of AU$0.015, resulting in a dividend yield of 7.29%
Dividend Per ShareAU$0.015
Dividend Yield7.29%
Payout Ratio68.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-58.44%
50-Day Moving Average1.12
200-Day Moving Average1.46
Relative Strength Index (RSI)40.36
Average Volume (3m)1.81M
Important Dates
Accent Group Ltd upcoming earnings date is Feb 24, 2026, TBA (Not Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Accent Group Ltd as a current ratio of 1.09, with Debt / Equity ratio of 112.75%
Current Ratio1.09
Quick Ratio0.25
Debt to Market Cap0.34
Net Debt to EBITDA1.78
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Accent Group Ltd has paid 24.34M in taxes.
Income Tax24.34M
Effective Tax Rate0.30
Enterprise Valuation
Accent Group Ltd EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 6.34.
EV to Sales0.88
EV to EBITDA4.64
EV to Free Cash Flow6.34
EV to Operating Cash Flow5.24
Balance Sheet
Accent Group Ltd has AU$39.56M in cash and marketable securities with AU$535.66M in debt, giving a net cash position of -AU$496.10M billion.
Cash & Marketable SecuritiesAU$39.56M
Total DebtAU$535.66M
Net Cash-AU$496.10M
Net Cash Per Share-AU$0.83
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 37.92%, with operating margin of 7.02%, and net profit margin of 3.91%.
Gross Margin37.92%
Operating Margin7.02%
Pretax Margin5.55%
Net Profit Margin3.91%
EBITDA Margin18.90%
EBIT Margin6.35%
Analyst Forecast
The average price target for Accent Group Ltd is AU$1.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.11
Price Target Upside15.63% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast1.58%
EPS Growth Forecast-4.71%