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Accrol Group Holdings plc (ACRL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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38.450.00 (0.00%)
At close: 05:07PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 122.61M
Enterprise value 184.18M
Trailing P/E 322.00
Forward P/E 12.41
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.56
Price/book (mrq)1.56
Enterprise value/revenue 0.83
Enterprise value/EBITDA 16.80

Trading information

Stock price history

Beta (5Y monthly) 1.00
52-week change 320.91%
S&P500 52-week change 323.06%
52-week high 340.90
52-week low 30.00
50-day moving average 337.08
200-day moving average 333.92

Share statistics

Avg vol (3-month) 33.12M
Avg vol (10-day) 32.24M
Shares outstanding 5318.88M
Implied shares outstanding 6318.88M
Float 8271.65M
% held by insiders 17.93%
% held by institutions 179.90%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 419 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Apr 2023
Most-recent quarter (mrq)31 Oct 2023

Profitability

Profit margin -1.99%
Operating margin (ttm)3.72%

Management effectiveness

Return on assets (ttm)1.62%
Return on equity (ttm)-5.45%

Income statement

Revenue (ttm)221.16M
Revenue per share (ttm)0.69
Quarterly revenue growth (yoy)-17.10%
Gross profit (ttm)N/A
EBITDA 11.49M
Net income avi to common (ttm)-4.39M
Diluted EPS (ttm)-0.01
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.26M
Total cash per share (mrq)0.01
Total debt (mrq)64.83M
Total debt/equity (mrq)82.50%
Current ratio (mrq)0.67
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)21.49M
Levered free cash flow (ttm)13.66M