Acco Group Holdings Limited (ACCL) Key Metrics
ACCL valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $39.5M
- Enterprise value
- $30.6M
- P/E (TTM)
- 70.8
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 8.0
- Price / book
- 6.3
- EV / EBITDA
- 42.8
- Dividend yield
- —
- Beta
- —
ACCL key metrics, FY2023–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsACCL returns How much profit the business earns on the capital it uses.
ACCL per-share figures Results divided by the shares outstanding at year-end.
ACCL financial health Debt, liquidity and how easily interest is covered.
ACCL efficiency & capital use Working capital cycle and where the cash goes.
ACCL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ACCL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ACCL cash returned to shareholders
ACCL key metrics
FY2023–FY2025| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $0.35 | $0.04 | $0.03 |
| Earnings per share | $0.07 | $0.01 | $0.01 |
| Operating cash flow per share | $0.11 | $0.01 | $0.01 |
| Free cash flow per share | $0.11 | $0.01 | $0.01 |
| Cash per share | $0.02 | $0.02 | $0.02 |
| Book value per share | $0.02 | $0.01 | $0.02 |
| Tangible book value per share | $0.02 | $0.01 | $0.02 |
| Dividends per share | $0.00 | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.00 | $0.00 | $0.00 |
| Shares outstanding | 13.9M | 13.9M | 13.9M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 556.7% | 61.0% | 30.4% |
| Return on invested capital (ROIC) | — | — | 101.3% |
| Return on assets (ROA) | 48.1% | 31.5% | 17.7% |
| Return on tangible assets | 26.1% | 37.0% | 17.7% |
| Free cash flow margin | 31.0% | 25.7% | 19.8% |
| Income quality (OCF / net income) | 1.51 | 1.13 | 1.16 |
| Financial health | |||
| Total debt | $44,021 | $10,590 | $16,384 |
| Cash & short-term investments | $254,305 | $261,091 | $229,491 |
| Net debt | −$210,284 | −$250,501 | −$213,107 |
| Debt / equity | 0.20 | 0.07 | 0.06 |
| Debt / assets | 0.01 | 0.03 | 0.04 |
| Net debt / EBITDA | −0.17 | −1.60 | −2.04 |
| Current ratio | 17.52 | 1.71 | 2.35 |
| Quick ratio | 17.52 | 1.71 | 2.35 |
| Working capital | $2.7M | $136,004 | $254,531 |
| Invested capital | $9,664 | −$103,402 | $56,314 |
| Tangible asset value | $2.2M | $147,100 | $269,421 |
| Net current asset value | $1.2M | $132,961 | $250,480 |
| Graham number | $0.16 | $0.05 | $0.05 |
| Graham net-net per share | −$0.10 | $0.01 | $0.01 |
| Capital allocation | |||
| Dividends paid | $0 | $4,426 | $6,625 |
| Dividend payout ratio | 0.0% | 3.5% | 8.1% |
| Dividends + buybacks / free cash flow | 0.0% | 3.1% | 7.1% |
| Capex / revenue | 0.5% | 0.0% | 0.2% |
| Capex / operating cash flow | 1.5% | 0.1% | 1.0% |
| Capex / depreciation | 0.16 | 0.01 | 0.06 |
| SG&A / revenue | 21.7% | — | — |
| Efficiency | |||
| Days sales outstanding | 3.7 | 88.5 | 160.8 |
| Days payables outstanding | 2.8 | 15.8 | 29.3 |
| Cash conversion cycle (days) | 0.9 | 72.7 | 131.5 |
| Receivables turnover | 98.59 | 4.13 | 2.27 |
| Payables turnover | 128.77 | 23.16 | 12.45 |
| Asset turnover | 2.30 | 1.39 | 1.02 |
| Average receivables | $49,585 | $135,420 | $208,213 |
| Average payables | $21,350 | $12,436 | $20,190 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% |
Computed from ACCL's annual financial statements (latest annual report filed June 30, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ACCL valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 70.8. Acco earned a return on equity of 556.7% in fiscal 2025. It ended the year with $0.0 million of debt and $0.3 million in cash and short-term investments, a net cash position of $0.2 million.
See the ACCL income statement, the ACCL chart for price history, or the ACCL stock overview for the latest quote and news.
ACCL key metrics FAQ
What is Acco's P/E ratio?
Acco's trailing P/E ratio is 70.8 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Acco's return on equity?
Acco's return on equity (ROE) was 556.7% in fiscal 2025: net income of $1.0 million on average shareholders' equity of $0.2 million.
How much debt does Acco have?
Acco had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.20 and more cash than debt.
Does Acco pay a dividend?
Acco did not pay a dividend in fiscal 2025.
What is Acco's current ratio?
Acco's current ratio was 17.52 at the end of fiscal 2025: current assets were 17.52 times current liabilities.