Australia · Delayed Price · Currency is AUD Accent Group Statistics
Total Valuation
Accent Group has a market cap or net worth of AUD 835.65 million. The enterprise value is 1.33 billion.
| Market Cap | 835.65M |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
Accent Group has 601.19 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 601.19M |
| Shares Outstanding | 601.19M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 13.29% |
| Float | 392.11M |
Valuation Ratios
The trailing PE ratio is 13.74 and the forward PE ratio is 13.20. Accent Group's PEG ratio is 1.17.
| PE Ratio | 13.74 |
| Forward PE | 13.20 |
| PS Ratio | 0.57 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 14.21 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 6.18.
| EV / Earnings | 23.10 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.71 |
| EV / EBIT | 12.85 |
| EV / FCF | 6.18 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.09 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.49 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 11.73% |
| Revenue Per Employee | 171,658 |
| Profits Per Employee | 6,705 |
| Employee Count | 8,600 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, Accent Group has paid 24.34 million in taxes.
| Income Tax | 24.34M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has decreased by -31.77% in the last 52 weeks. The beta is 1.25, so Accent Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -31.77% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 2,798,231 |
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 1.48 billion and earned 57.66 million in profits. Earnings per share was 0.10.
| Revenue | 1.48B |
| Gross Profit | 818.70M |
| Operating Income | 103.60M |
| Pretax Income | 82.00M |
| Net Income | 57.66M |
| EBITDA | 151.28M |
| EBIT | 103.60M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 39.56 million in cash and 535.66 million in debt, giving a net cash position of -496.10 million or -0.83 per share.
| Cash & Cash Equivalents | 39.56M |
| Total Debt | 535.66M |
| Net Cash | -496.10M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 475.09M |
| Book Value Per Share | 0.79 |
| Working Capital | 32.78M |
Cash Flow
In the last 12 months, operating cash flow was 247.12 million and capital expenditures -31.62 million, giving a free cash flow of 215.50 million.
| Operating Cash Flow | 247.12M |
| Capital Expenditures | -31.62M |
| Free Cash Flow | 215.50M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 55.46%, with operating and profit margins of 7.02% and 3.91%.
| Gross Margin | 55.46% |
| Operating Margin | 7.02% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.91% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 7.02% |
| FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | -46.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.16% |
| Buyback Yield | -1.06% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 6.90% |
| FCF Yield | 25.79% |
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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |