Accent Group Ltd

As of June 30, 2026, Accent Group Ltd carries a market capitalization of 426.84M, placing it among publicly traded companies globally. Its enterprise value stands at 973.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Accent Group Ltd's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, Accent Group Ltd has 601.19M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.97.

As of June 30, 2026, Accent Group Ltd trades at an EV/EBITDA multiple of 4.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 973.70M versus a market cap of 426.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Accent Group Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.05, indicating elevated leverage, while an interest coverage ratio of 18.66 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Accent Group Ltd posted a negative return on equity (ROE) of -3.01, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -21.45, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.08, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -9.06, pointing to unprofitable operations over the period. The company generates approximately 178,979.19 in revenue per employee across its workforce of 8,600.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times Accent Group Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Accent Group Ltd recorded 15.88M in income tax expense. That works out to an effective tax rate of 751.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.11M, leaving -13.77M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Accent Group Ltd's stock has declined approximately 49.42% over the past 52 weeks. The 50-day moving average sits at 0.68, while the 200-day moving average is 0.74.

Over the twelve months ended June 30, 2026, Accent Group Ltd generated 1.54B in revenue and converted that into -13.77M in net income, yielding earnings per share of -0.02. EBITDA reached 228.85M, while operating income came in at 84.06M.

As of June 30, 2026, Accent Group Ltd holds 72.54M in cash and equivalents against 619.39M in total debt, resulting in a net debt position of 141.04M. Total book value stands at 439.14M, with working capital of 77.41M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Accent Group Ltd posted a gross margin of 53.47, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of -0.89 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Accent Group Ltd paid dividends of 0.05 per share. The dividend payout ratio of -207.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 26.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Accent Group Ltd shareholders.

Accent Group Ltd's most recent stock split took place on February 28, 2007.

As of June 30, 2026, Accent Group Ltd has an Altman Z-Score of 2.33, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.