Company Financials
Accrol Group Holdings plc Financials
Pound sterling
business
Accrol Group Holdings plc Company Profile
Main Stock Listing
LSE: ACRL
Market Capitalization £120.5 Million as of Jan. 1, 2024
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | -2144.44 |
| Forward PE | 0.13 |
| Price to Sales TTM | £0.55 |
| Price to Book MRQ | £155.69 |
| Enterprise to Revenue | 0.83 |
| Enterprise to EBITDA | 15.99 |
Financial Reports as of Oct. 31, 2023
Financials
| Fiscal Year Ends | 2023-04-30 |
| Most Recent Quarter | 2023-10-31 |
| Profit Margin | -1.98% |
| Operating Margin | 3.72% |
| Return on Assets TTM | 1.62% |
| Return on Equity TTM | -5.45% |
Income Statement
| Revenue TTM | £221,158,000 |
| Revenue per Share TTM | £0.69 |
| Quarterly Revenue Growth | -17.10% |
| Gross Profit TTM | £45,151,000 |
| EBITDA | £14,158,000 |
| Net Income to Common TTM | £-4,391,000 |
| Diluted EPS TTM | £-0.01 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £3,262,000 |
| Total Cash per Share MRQ | £0.01 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 82.50 |
| Current Ratio MRQ | 0.67 |
| Book Value per Share MRQ | £0.25 |
Cash Flow
| Operating Cash Flow TTM | £21,490,000 |
| Levered Free Cash Flow TTM | £13,655,250 |
ACRL Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 318,878,016 |
| Float Shares | 270,650,974 |
| Avg 10 Volume | 2,768,648 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 7.93% |
| % Held by Institutions | 80.56% |
Stock Price Summary
| Beta | 1.00 |
| Fifty Two Week Low | £25.00 |
| Fifty Two Week High | £40.90 |
| Fifty Two Week Change | 9.33% |
| Day 50 MA | £37.23 |
| Day 200 MA | £33.96 |
Dividends and Splits
| Forward Annual Dividend Rate | £2.00 |
| Forward Annual Dividend Yield | 5.18% |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 2021-08-19 |
| Last Split Factor | |
| Last Split Date |