Australia · Delayed Price · Currency is AUD Accent Group Statistics
Total Valuation
Accent Group has a market cap or net worth of AUD 438.87 million. The enterprise value is 985.72 million.
| Market Cap | 438.87M |
| Enterprise Value | 985.72M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Accent Group has 601.19 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 601.19M |
| Shares Outstanding | 601.19M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.65% |
| Owned by Institutions (%) | 10.23% |
| Float | 377.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.06 |
| PS Ratio | 0.29 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 2.44 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of 5.47.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.64 |
| EV / EBIT | 11.73 |
| EV / FCF | 5.47 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.20 |
| Quick Ratio | 0.30 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.44 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is -55.57%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | -55.57% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | -16.28% |
| Revenue Per Employee | 178,979 |
| Profits Per Employee | -1,601 |
| Employee Count | 8,600 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, Accent Group has paid 15.88 million in taxes.
| Income Tax | 15.88M |
| Effective Tax Rate | 751.80% |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is 1.14, so Accent Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -49.83% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 1,569,805 |
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 1.54 billion and -13.77 million in losses. Loss per share was -0.02.
| Revenue | 1.54B |
| Gross Profit | 823.08M |
| Operating Income | 84.06M |
| Pretax Income | 2.11M |
| Net Income | -13.77M |
| EBITDA | 130.41M |
| EBIT | 84.06M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 72.54 million in cash and 619.39 million in debt, with a net cash position of -546.86 million or -0.91 per share.
| Cash & Cash Equivalents | 72.54M |
| Total Debt | 619.39M |
| Net Cash | -546.86M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 439.14M |
| Book Value Per Share | 0.73 |
| Working Capital | 77.41M |
Cash Flow
In the last 12 months, operating cash flow was 205.38 million and capital expenditures -25.25 million, giving a free cash flow of 180.13 million.
| Operating Cash Flow | 205.38M |
| Capital Expenditures | -25.25M |
| Depreciation & Amortization | 46.35M |
| Net Borrowing | -83.62M |
| Free Cash Flow | 180.13M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 53.47%, with operating and profit margins of 5.46% and -0.89%.
| Gross Margin | 53.47% |
| Operating Margin | 5.46% |
| Pretax Margin | 0.14% |
| Profit Margin | -0.89% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 5.46% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.47% |
| Shareholder Yield | 0.77% |
| Earnings Yield | -3.14% |
| FCF Yield | 41.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Accent Group is 0.83, which is 13.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 0.83 |
| Price Target Difference | 13.70% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 4.09% |
| EPS Growth Forecast (3Y) | 8.61% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |