Acco Group Holdings Statistics
Total Valuation
ACCL has a market cap or net worth of $55.10 million. The enterprise value is $52.85 million.
Important Dates
The next estimated earnings date is Friday, December 19, 2025, before market open.
| Earnings Date | Dec 19, 2025 |
| 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 48.33.
| PE Ratio | 48.33 |
| Forward PE | n/a |
| PS Ratio | 10.10 |
| Forward PS | n/a |
| PB Ratio | 22.58 |
| P/TBV Ratio | 25.20 |
| P/FCF Ratio | 36.37 |
| P/OCF Ratio | 35.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 48.48, with an EV/FCF ratio of 34.89.
| EV / Earnings | 51.73 |
| EV / Sales | 10.81 |
| EV / EBITDA | 48.48 |
| EV / EBIT | 48.94 |
| EV / FCF | 34.89 |
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) | 47.04 |
| Average Volume (20 Days) | 46,473 |
Short Selling Information
The latest short interest is 66,419, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 66,419 |
| Short Previous Month | 124,280 |
| Short % of Shares Out | 0.48% |
| Short % of Float | 2.26% |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |