Acco Group Holdings Statistics
Total Valuation
ACCL has a market cap or net worth of $38.36 million. The enterprise value is $32.18 million.
| Market Cap | 38.36M |
| Enterprise Value | 32.18M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026, before market open.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACCL has 13.95 million shares outstanding. The number of shares has increased by 2.49% in one year.
| Current Share Class | 13.95M |
| Shares Outstanding | 13.95M |
| Shares Change (YoY) | +2.49% |
| Shares Change (QoQ) | +4.98% |
| Owned by Insiders (%) | 78.94% |
| Owned by Institutions (%) | 0.11% |
| Float | 2.94M |
Valuation Ratios
The trailing PE ratio is 63.52.
| PE Ratio | 63.52 |
| Forward PE | n/a |
| PS Ratio | 7.81 |
| Forward PS | n/a |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 47.65 |
| P/OCF Ratio | 46.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.05, with an EV/FCF ratio of 39.97.
| EV / Earnings | 58.02 |
| EV / Sales | 6.55 |
| EV / EBITDA | 45.05 |
| EV / EBIT | 56.34 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.22 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.27 |
| Interest Coverage | 87.17 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12,239.20%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 6.58% |
| Return on Invested Capital (ROIC) | 12,239.20% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $223,412 |
| Profits Per Employee | $25,209 |
| Employee Count | 22 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACCL has paid $81,028 in taxes.
| Income Tax | 81,028 |
| Effective Tax Rate | 12.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 87.86 |
| Average Volume (20 Days) | 52,127 |
Short Selling Information
The latest short interest is 66,310, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 66,310 |
| Short Previous Month | 64,965 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 1.59 |
Income Statement
In the last 12 months, ACCL had revenue of $4.92 million and earned $554,605 in profits. Earnings per share was $0.04.
| Revenue | 4.92M |
| Gross Profit | 2.05M |
| Operating Income | 571,216 |
| Pretax Income | 635,633 |
| Net Income | 554,605 |
| EBITDA | 714,253 |
| EBIT | 571,216 |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $6.40 million in cash and $213,948 in debt, with a net cash position of $6.18 million or $0.44 per share.
| Cash & Cash Equivalents | 6.40M |
| Total Debt | 213,948 |
| Net Cash | 6.18M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 5.79M |
| Book Value Per Share | 0.41 |
| Working Capital | 5.67M |
Cash Flow
In the last 12 months, operating cash flow was $817,645 and capital expenditures -$12,486, giving a free cash flow of $805,159.
| Operating Cash Flow | 817,645 |
| Capital Expenditures | -12,486 |
| Depreciation & Amortization | 11,764 |
| Net Borrowing | -441,866 |
| Free Cash Flow | 805,159 |
| FCF Per Share | $0.06 |
Margins
Gross margin is 41.69%, with operating and profit margins of 11.62% and 11.28%.
| Gross Margin | 41.69% |
| Operating Margin | 11.62% |
| Pretax Margin | 12.93% |
| Profit Margin | 11.28% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 11.62% |
| FCF Margin | 16.38% |
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 | -2.49% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 1.45% |
| FCF Yield | 2.10% |
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
ACCL has an Altman Z-Score of 18.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.49 |
| Piotroski F-Score | 5 |