Accent Group Statistics

Total Valuation

Accent Group has a market cap or net worth of AUD 1.36 billion. The enterprise value is 1.87 billion.

Market Cap	1.36B
Enterprise Value	1.87B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Sep 11, 2024

Share Statistics

Accent Group has 566.00 million shares outstanding. The number of shares has decreased by -0.62% in one year.

Current Share Class	n/a
Shares Outstanding	566.00M
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	13.78%
Float	393.44M

Valuation Ratios

The trailing PE ratio is 22.75 and the forward PE ratio is 17.40. Accent Group's PEG ratio is 0.86.

PE Ratio	22.75
Forward PE	17.40
PS Ratio	0.93
PB Ratio	3.23
P/TBV Ratio	39.04
P/FCF Ratio	6.14
P/OCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 8.46.

EV / Earnings	31.46
EV / Sales	1.29
EV / EBITDA	6.51
EV / EBIT	15.04
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.29.

Current Ratio	1.04
Quick Ratio	0.23
Debt / Equity	1.29
Debt / EBITDA	1.88
Debt / FCF	2.45
Interest Coverage	4.47

Financial Efficiency

Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 7.94%.

Return on Equity (ROE)	13.84%
Return on Assets (ROA)	6.76%
Return on Capital (ROIC)	7.94%
Revenue Per Employee	167,167
Profits Per Employee	6,843
Employee Count	8,700
Asset Turnover	1.26
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.83%
50-Day Moving Average	2.38
200-Day Moving Average	2.15
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	1,442,950

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 1.45 billion and earned 59.53 million in profits. Earnings per share was 0.11.

Revenue	1.45B
Gross Profit	819.60M
Operating Income	124.53M
Pretax Income	84.42M
Net Income	59.53M
EBITDA	172.58M
EBIT	124.53M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 28.05 million in cash and 542.20 million in debt, giving a net cash position of -514.15 million or -0.91 per share.

Cash & Cash Equivalents	28.05M
Total Debt	542.20M
Net Cash	-514.15M
Net Cash Per Share	-0.91
Equity (Book Value)	418.81M
Book Value Per Share	0.74
Working Capital	13.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 246.05 million and capital expenditures -24.84 million, giving a free cash flow of 221.21 million.

Operating Cash Flow	246.05M
Capital Expenditures	-24.84M
Free Cash Flow	221.21M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 56.35%, with operating and profit margins of 8.56% and 4.09%.

Gross Margin	56.35%
Operating Margin	8.56%
Pretax Margin	5.80%
Profit Margin	4.09%
EBITDA Margin	11.87%
EBIT Margin	8.56%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.56%.

Dividend Per Share	0.13
Dividend Yield	5.56%
Dividend Growth (YoY)	-25.71%
Years of Dividend Growth	1
Payout Ratio	132.42%
Buyback Yield	0.62%
Shareholder Yield	6.17%
Earnings Yield	4.40%
FCF Yield	16.28%

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

Altman Z-Score	2.52
Piotroski F-Score	n/a