Acco Group Holdings Limited (ACCL)

Acco Group Holdings Statistics

Total Valuation

ACCL has a market cap or net worth of $39.90 million. The enterprise value is $37.65 million.

Market Cap	39.90M
Enterprise Value	37.65M

Important Dates

The next estimated earnings date is Tuesday, January 6, 2026, before market open.

Earnings Date	Jan 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ACCL has 13.95 million shares outstanding.

Current Share Class	13.95M
Shares Outstanding	13.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	78.94%
Owned by Institutions (%)	n/a
Float	2.94M

Valuation Ratios

The trailing PE ratio is 34.99.

PE Ratio	34.99
Forward PE	n/a
PS Ratio	7.31
Forward PS	n/a
PB Ratio	16.35
P/TBV Ratio	18.24
P/FCF Ratio	26.34
P/OCF Ratio	25.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.53, with an EV/FCF ratio of 24.85.

EV / Earnings	36.85
EV / Sales	7.70
EV / EBITDA	34.53
EV / EBIT	34.86
EV / FCF	24.85

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.13.

Current Ratio	1.82
Quick Ratio	1.82
Debt / Equity	0.13
Debt / EBITDA	0.22
Debt / FCF	0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 61.27% and return on invested capital (ROIC) is 36.56%.

Return on Equity (ROE)	61.27%
Return on Assets (ROA)	20.50%
Return on Invested Capital (ROIC)	36.56%
Return on Capital Employed (ROCE)	46.26%
Revenue Per Employee	$222,219
Profits Per Employee	$46,442
Employee Count	22
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, ACCL has paid $130,498 in taxes.

Income Tax	130,498
Effective Tax Rate	11.33%

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)	28.55
Average Volume (20 Days)	69,569

Short Selling Information

The latest short interest is 4,310, so 0.03% of the outstanding shares have been sold short.

Short Interest	4,310
Short Previous Month	66,419
Short % of Shares Out	0.03%
Short % of Float	0.15%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, ACCL had revenue of $4.89 million and earned $1.02 million in profits. Earnings per share was $0.08.

Revenue	4.89M
Gross Profit	2.14M
Operating Income	1.08M
Pretax Income	1.15M
Net Income	1.02M
EBITDA	1.09M
EBIT	1.08M
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $2.52 million in cash and $273,814 in debt, giving a net cash position of $2.25 million or $0.16 per share.

Cash & Cash Equivalents	2.52M
Total Debt	273,814
Net Cash	2.25M
Net Cash Per Share	$0.16
Equity (Book Value)	2.19M
Book Value Per Share	0.17
Working Capital	1.30M

Cash Flow

In the last 12 months, operating cash flow was $1.54 million and capital expenditures -$23,203, giving a free cash flow of $1.51 million.

Operating Cash Flow	1.54M
Capital Expenditures	-23,203
Free Cash Flow	1.51M
FCF Per Share	$0.11

Margins

Gross margin is 43.77%, with operating and profit margins of 22.09% and 20.90%.

Gross Margin	43.77%
Operating Margin	22.09%
Pretax Margin	23.57%
Profit Margin	20.90%
EBITDA Margin	22.30%
EBIT Margin	22.09%
FCF Margin	30.99%

Dividends & Yields

ACCL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.56%
FCF Yield	3.80%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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
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

ACCL has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6