Accent Group Ltd (AU:AX1)
ASX:AX1
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Total Valuation
Accent Group Ltd has a market cap or net worth of AU$426.70M. The enterprise value is AU$1.29B.
Market CapAU$426.70M
Enterprise ValueAU$1.29B
Share Statistics
Accent Group Ltd has 601,185,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,185,670
Owned by Insiders3.20%
Owned by Institutions―
Financial Efficiency
Accent Group Ltd’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.36%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee171.66K
Profits Per Employee6.70K
Employee Count8,600
Asset Turnover1.18
Inventory Turnover2.13
Valuation Ratios
The current PE Ratio of Accent Group Ltd is 11.0. Accent Group Ltd’s PEG ratio is -1.54.
PE Ratio11.0
PS Ratio0.54
PB Ratio1.68
Price to Fair Value1.68
Price to FCF3.91
Price to Operating Cash Flow1.88
PEG Ratio-1.54
Income Statement
In the last 12 months, Accent Group Ltd had revenue of 1.48B and earned 57.66M in profits. Earnings per share was 0.10.
Revenue1.48B
Gross Profit818.70M
Operating Income103.60M
Pretax Income82.00M
Net Income57.66M
EBITDA278.94M
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was 227.62M and capital expenditures -25.50M, giving a free cash flow of 202.12M billion.
Operating Cash Flow227.62M
Free Cash Flow202.12M
Free Cash Flow per Share0.34
Dividends & Yields
Accent Group Ltd pays an annual dividend of AU$0.033, resulting in a dividend yield of 7.33%
Dividend Per ShareAU$0.033
Dividend Yield7.33%
Payout Ratio68.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.49
52-Week Price Change-46.82%
50-Day Moving Average0.62
200-Day Moving Average0.92
Relative Strength Index (RSI)60.37
Average Volume (3m)1.81M
Important Dates
Accent Group Ltd upcoming earnings date is Aug 21, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Accent Group Ltd as a current ratio of 1.09, with Debt / Equity ratio of 189.12%
Current Ratio1.09
Quick Ratio0.25
Debt to Market Cap0.34
Net Debt to EBITDA1.78
Interest Coverage Ratio3.45
Taxes
In the past 12 months, Accent Group Ltd has paid 24.34M in taxes.
Income Tax24.34M
Effective Tax Rate0.30
Enterprise Valuation
Accent Group Ltd EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 6.34.
EV to Sales0.88
EV to EBITDA4.64
EV to Free Cash Flow6.34
EV to Operating Cash Flow5.24
Balance Sheet
Accent Group Ltd has AU$104.64M in cash and marketable securities with AU$937.90M in debt, giving a net cash position of -AU$833.26M billion.
Cash & Marketable SecuritiesAU$104.64M
Total DebtAU$937.90M
Net Cash-AU$833.26M
Net Cash Per Share-AU$1.39
Tangible Book Value Per ShareAU$0.10
Margins
Gross margin is 19.12%, with operating margin of 7.02%, and net profit margin of 3.91%.
Gross Margin19.12%
Operating Margin7.02%
Pretax Margin5.55%
Net Profit Margin3.91%
EBITDA Margin18.90%
EBIT Margin6.35%
Analyst Forecast
The average price target for Accent Group Ltd is AU$0.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.75
Price Target Upside-13.79% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast2.05%
EPS Growth Forecast-43.61%