Accent Group Statistics

Total Valuation

Accent Group has a market cap or net worth of AUD 1.04 billion. The enterprise value is 1.56 billion.

Market Cap	1.04B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Accent Group has 566.00 million shares outstanding. The number of shares has decreased by -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	566.00M
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	13.50%
Float	393.44M

Valuation Ratios

The trailing PE ratio is 16.05 and the forward PE ratio is 12.57. Accent Group's PEG ratio is 0.70.

PE Ratio	16.05
Forward PE	12.57
PS Ratio	0.69
PB Ratio	2.32
P/TBV Ratio	22.02
P/FCF Ratio	5.17
P/OCF Ratio	n/a
PEG Ratio	0.70

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 7.78.

EV / Earnings	24.18
EV / Sales	1.05
EV / EBITDA	5.40
EV / EBIT	11.74
EV / FCF	7.78

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 1.81, so Accent Group's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	-10.73%
50-Day Moving Average	2.02
200-Day Moving Average	2.20
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	1,699,647

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

Full Income Statement

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 -0.92 per share.

Cash & Cash Equivalents	43.56M
Total Debt	566.92M
Net Cash	-523.36M
Net Cash Per Share	-0.92
Equity (Book Value)	446.22M
Book Value Per Share	0.79
Working Capital	26.86M

Full Balance Sheet

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	0.35

Full Cash Flow Statement

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 0.13, which amounts to a dividend yield of 7.22%.

Dividend Per Share	0.13
Dividend Yield	7.22%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	113.73%
Buyback Yield	0.94%
Shareholder Yield	8.16%
Earnings Yield	6.23%
FCF Yield	19.35%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a