Acco Group Holdings Statistics
Total Valuation
ACCL has a market cap or net worth of $40.04 million. The enterprise value is $33.92 million.
| Market Cap | 40.04M |
| Enterprise Value | 33.92M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCL has 13.95 million shares outstanding. The number of shares has increased by 8.12% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +8.12% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 78.94% |
| Owned by Institutions (%) | 0.39% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 136.67.
| PE Ratio | 136.67 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| Forward PS | n/a |
| PB Ratio | 6.68 |
| P/TBV Ratio | 6.70 |
| P/FCF Ratio | 73.26 |
| P/OCF Ratio | 69.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.19, with an EV/FCF ratio of 62.06.
| EV / Earnings | 118.40 |
| EV / Sales | 6.56 |
| EV / EBITDA | 138.19 |
| EV / EBIT | 146.67 |
| EV / FCF | 62.06 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.21 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $235,114 |
| Profits Per Employee | $13,020 |
| Employee Count | 22 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACCL has paid $44,116 in taxes.
| Income Tax | 44,116 |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +32.87% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.87% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 11,483 |
Short Selling Information
The latest short interest is 31,753, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 31,753 |
| Short Previous Month | 43,735 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, ACCL had revenue of $5.17 million and earned $286,445 in profits. Earnings per share was $0.02.
| Revenue | 5.17M |
| Gross Profit | 2.19M |
| Operating Income | 231,237 |
| Pretax Income | 330,561 |
| Net Income | 286,445 |
| EBITDA | 245,425 |
| EBIT | 231,237 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $6.29 million in cash and $172,506 in debt, with a net cash position of $6.12 million or $0.44 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 172,506 |
| Net Cash | 6.12M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 5.97M |
| Book Value Per Share | 0.43 |
| Working Capital | 5.81M |
Cash Flow
In the last 12 months, operating cash flow was $572,354 and capital expenditures -$25,875, giving a free cash flow of $546,479.
| Operating Cash Flow | 572,354 |
| Capital Expenditures | -25,875 |
| Depreciation & Amortization | 14,188 |
| Net Borrowing | -304,020 |
| Free Cash Flow | 546,479 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 42.38%, with operating and profit margins of 4.47% and 5.54%.
| Gross Margin | 42.38% |
| Operating Margin | 4.47% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.54% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 4.47% |
| FCF Margin | 10.57% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.12% |
| Shareholder Yield | -8.12% |
| Earnings Yield | 0.73% |
| FCF Yield | 1.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |