Acco Group Holdings Statistics
Total Valuation
ACCL has a market cap or net worth of $69.50 million. The enterprise value is $67.87 million.
| Market Cap | 69.50M |
| Enterprise Value | 67.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ACCL has 13.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 59.49.
| PE Ratio | 59.49 |
| Forward PE | n/a |
| PS Ratio | 14.26 |
| Forward PS | n/a |
| PB Ratio | 40.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.33 |
| P/OCF Ratio | 50.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 50.13.
| EV / Earnings | 58.10 |
| EV / Sales | 13.93 |
| EV / EBITDA | 46.93 |
| EV / EBIT | 51.55 |
| EV / FCF | 50.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 68.37% and return on invested capital (ROIC) is 53.41%.
| Return on Equity (ROE) | 68.37% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 53.41% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $286,709 |
| Profits Per Employee | $68,718 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACCL has paid $148,556 in taxes.
| Income Tax | 148,556 |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, ACCL had revenue of $4.87 million and earned $1.17 million in profits. Earnings per share was $0.08.
| Revenue | 4.87M |
| Gross Profit | 2.30M |
| Operating Income | 1.24M |
| Pretax Income | 1.32M |
| Net Income | 1.17M |
| EBITDA | 1.45M |
| EBIT | 1.32M |
| Earnings Per Share (EPS) | $0.08 |
Full Income StatementBalance Sheet
The company has $1.98 million in cash and $349,056 in debt, giving a net cash position of $1.63 million or $0.12 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 349,056 |
| Net Cash | 1.63M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 1.71M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 million and capital expenditures -$19,231, giving a free cash flow of $1.35 million.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -19,231 |
| Free Cash Flow | 1.35M |
| FCF Per Share | $0.10 |
Full Cash Flow StatementMargins
Gross margin is 47.21%, with operating and profit margins of 25.42% and 23.97%.
| Gross Margin | 47.21% |
| Operating Margin | 25.42% |
| Pretax Margin | 27.02% |
| Profit Margin | 23.97% |
| EBITDA Margin | 29.67% |
| EBIT Margin | 27.02% |
| FCF Margin | 27.78% |
