Australia · Delayed Price · Currency is AUD Aspen Technology Statistics
Total Valuation
Accent Group has a market cap or net worth of AUD 898.77 million. The enterprise value is 1.42 billion.
| Market Cap | 898.77M |
| Enterprise Value | 1.42B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
Accent Group has 601.19 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 601.19M |
| Shares Outstanding | 601.19M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 13.86% |
| Owned by Institutions (%) | 13.22% |
| Float | 392.01M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 13.34. Accent Group's PEG ratio is 2.66.
| PE Ratio | 13.11 |
| Forward PE | 13.34 |
| PS Ratio | 0.60 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 19.11 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | 2.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 7.10.
| EV / Earnings | 22.06 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 10.71 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 14.35% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 15.38% |
| Revenue Per Employee | 171,053 |
| Profits Per Employee | 7,411 |
| Employee Count | 8,700 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Accent Group has paid 26.76 million in taxes.
| Income Tax | 26.76M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -31.74% in the last 52 weeks. The beta is 1.26, so Accent Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -31.74% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 48.70 |
| Average Volume (20 Days) | 1,786,765 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Accent Group had revenue of AUD 1.49 billion and earned 64.48 million in profits. Earnings per share was 0.11.
| Revenue | 1.49B |
| Gross Profit | 830.96M |
| Operating Income | 132.82M |
| Pretax Income | 91.24M |
| Net Income | 64.48M |
| EBITDA | 173.43M |
| EBIT | 132.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 43.56 million in cash and 566.92 million in debt, giving a net cash position of -523.36 million or -0.87 per share.
| Cash & Cash Equivalents | 43.56M |
| Total Debt | 566.92M |
| Net Cash | -523.36M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 446.22M |
| Book Value Per Share | 0.79 |
| Working Capital | 26.86M |
Cash Flow
In the last 12 months, operating cash flow was 229.44 million and capital expenditures -29.00 million, giving a free cash flow of 200.44 million.
| Operating Cash Flow | 229.44M |
| Capital Expenditures | -29.00M |
| Free Cash Flow | 200.44M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 55.84%, with operating and profit margins of 8.93% and 4.33%.
| Gross Margin | 55.84% |
| Operating Margin | 8.93% |
| Pretax Margin | 6.13% |
| Profit Margin | 4.33% |
| EBITDA Margin | 11.65% |
| EBIT Margin | 8.93% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.73% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 7.65% |
| Earnings Yield | 7.17% |
| FCF Yield | 22.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Accent Group has an Altman Z-Score of 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |