Australia · Delayed Price · Currency is AUD Accent Group Statistics
Total Valuation
Accent Group has a market cap or net worth of AUD 453.90 million. The enterprise value is 998.11 million.
| Market Cap | 453.90M |
| Enterprise Value | 998.11M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Accent Group has 601.19 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | 601.19M |
| Shares Outstanding | 601.19M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +4.54% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 12.09% |
| Float | 381.33M |
Valuation Ratios
The trailing PE ratio is 11.51 and the forward PE ratio is 9.04.
| PE Ratio | 11.51 |
| Forward PE | 9.04 |
| PS Ratio | 0.30 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.56, with an EV/FCF ratio of 4.94.
| EV / Earnings | 25.88 |
| EV / Sales | 0.66 |
| EV / EBITDA | 3.56 |
| EV / EBIT | 11.28 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.13 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 3.21 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 176,429 |
| Profits Per Employee | 4,484 |
| Employee Count | 8,600 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Accent Group has paid 17.75 million in taxes.
| Income Tax | 17.75M |
| Effective Tax Rate | 31.52% |
Stock Price Statistics
The stock price has decreased by -59.10% in the last 52 weeks. The beta is 1.10, so Accent Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -59.10% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 33.98 |
| Average Volume (20 Days) | 4,991,973 |
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 1.52 billion and earned 38.56 million in profits. Earnings per share was 0.07.
| Revenue | 1.52B |
| Gross Profit | 819.10M |
| Operating Income | 88.52M |
| Pretax Income | 56.31M |
| Net Income | 38.56M |
| EBITDA | 148.99M |
| EBIT | 88.52M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 104.64 million in cash and 648.86 million in debt, with a net cash position of -544.22 million or -0.91 per share.
| Cash & Cash Equivalents | 104.64M |
| Total Debt | 648.86M |
| Net Cash | -544.22M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 495.93M |
| Book Value Per Share | 0.82 |
| Working Capital | 61.39M |
Cash Flow
In the last 12 months, operating cash flow was 227.62 million and capital expenditures -25.51 million, giving a free cash flow of 202.12 million.
| Operating Cash Flow | 227.62M |
| Capital Expenditures | -25.51M |
| Depreciation & Amortization | 60.47M |
| Net Borrowing | -103.50M |
| Free Cash Flow | 202.12M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 53.98%, with operating and profit margins of 5.83% and 2.54%.
| Gross Margin | 53.98% |
| Operating Margin | 5.83% |
| Pretax Margin | 3.71% |
| Profit Margin | 2.54% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 5.83% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.40%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.40% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.11% |
| Buyback Yield | -4.00% |
| Shareholder Yield | 5.72% |
| Earnings Yield | 8.50% |
| FCF Yield | 44.53% |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |