Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
214.00
0.00 (0.00%)
At close: Oct 16, 2026

MUSE:ACC.I0000 Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
452.6452.6534.2429.04485.6471.58
Revenue Growth
-15.28%-15.28%24.51%-11.65%2.97%75.39%
Gross Profit
452.6452.6534.2429.04485.6471.58
Operating Income
61.8861.8868.6763.366152.5
Net Income
39.5639.5665.5768.8672.9771.64
Earnings Per Share
34.6134.6157.3760.2463.8462.68
EPS Growth
-39.67%-39.67%-4.77%-5.64%1.86%75.91%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Tyres
367.38333.73331.03330.43
Spare Parts
87.884.0266.9362.41
Batteries and Lubricants
7.776.757.9510.65
Vehicles
71.254.5579.6968.09
Total
534.2429.04485.6471.58

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
223.85223.85184.72128.81106.7188.72
Total Debt
--48.5451.0877.8244.84
Net Cash (Debt)
223.85223.85136.1777.7328.8843.88
Net Cash Growth
64.39%64.39%75.18%169.13%-34.18%-43.57%
Net Cash Per Share
195.85195.85119.1468.0125.2738.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
42.6142.6174.8164.31-11.0835.87
Capital Expenditures
---6.94-14.66-3.75-69.39
Free Cash Flow
42.6142.6167.8749.65-14.83-33.52
Free Cash Flow Growth
-37.23%-37.23%36.70%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
13.67%13.67%12.86%14.77%12.56%11.13%
Pretax Margin
11.79%11.79%14.80%19.06%17.14%16.97%
Profit Margin
8.74%8.74%12.28%16.05%15.03%15.19%
FCF Margin
9.41%9.41%12.71%11.57%-3.06%-7.11%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.5005.5005.0004.7004.5004.200
Dividend Per Share Growth
10.00%10.00%6.38%4.44%7.14%40.00%
Dividend Yield
2.57%2.51%2.33%2.36%2.60%2.48%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
6.186.343.743.302.712.70
P/FCF Ratio
5.745.893.614.58--
PS Ratio
0.540.550.460.530.410.41