Associated Commercial Company Limited (MUSE:ACC.I0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
219.50
0.00 (0.00%)
At close: Jul 30, 2026

MUSE:ACC.I0000 Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
475.31534.2429.04485.6471.58268.87
Revenue Growth
-8.37%24.51%-11.65%2.97%75.39%11.64%
Gross Profit
475.31534.2429.04485.6471.5849.59
Operating Income
67.1968.6763.366152.522.08
Net Income
59.2865.5768.8672.9771.6440.72
Earnings Per Share
51.8957.3760.2463.8462.6835.63
EPS Growth
-19.58%-4.77%-5.64%1.86%75.91%72.35%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Tyres
367.38333.73331.03330.43227.21
Spare Parts
87.884.0266.9362.4140.2
Batteries and Lubricants
7.776.757.9510.651.46
Vehicles
71.254.5579.6968.09-
Total
534.2429.04485.6471.58268.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
205.57184.72128.81106.7188.72150.66
Total Debt
-48.5451.0877.8244.8472.9
Net Cash (Debt)
205.57136.1777.7328.8843.8877.76
Net Cash Growth
26.19%75.18%169.13%-34.18%-43.57%30.05%
Net Cash Per Share
179.95119.1468.0125.2738.4068.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
52.3474.8164.31-11.0835.8719.77
Capital Expenditures
-6.94-6.94-14.66-3.75-69.39-2.49
Free Cash Flow
45.467.8749.65-14.83-33.5217.28
Free Cash Flow Growth
1.01%36.70%---83.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%18.45%
Operating Margin
14.14%12.86%14.77%12.56%11.13%8.21%
Pretax Margin
15.42%14.80%19.06%17.14%16.97%16.48%
Profit Margin
12.47%12.28%16.05%15.03%15.19%15.15%
FCF Margin
9.55%12.71%11.57%-3.06%-7.11%6.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
5.0005.0004.7004.5004.2003.000
Dividend Per Share Growth
10.00%6.38%4.44%7.14%40.00%0%
Dividend Yield
2.28%2.39%2.54%2.80%2.74%1.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.233.743.302.712.704.83
P/FCF Ratio
5.533.614.58--11.38
PS Ratio
0.530.460.530.410.410.73