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XASXACQ
Market cap45mUSD
Jan 08, Last price  
0.83AUD
1D
0.61%
1Q
-1.79%
Jan 2017
6.20%
IPO
21.62%
Name

Acorn Capital Investment Fund Ltd

Chart & Performance

D1W1MN
XASX:ACQ chart
P/E
41.72
P/S
20.34
EPS
0.02
Div Yield, %
6.33%
Shrs. gr., 5y
3.48%
Rev. gr., 5y
0.81%
Revenues
4m
-34.27%
921,000-3,154,0009,271,0004,383,00017,800,000-341,0003,626,00040,796,000-22,261,0005,512,0003,623,000
Net income
2m
-41.77%
464,000-2,958,0006,217,0002,505,00011,902,000-567,0002,041,00026,848,000-16,988,0003,033,0001,766,000
CFO
4m
-34.71%
-23,490,000-24,054,0002,380,000190,0003,715,0004,303,0002,834,000-2,988,000-26,946,0005,917,0003,863,000
Dividend
Nov 08, 20240.0275 AUD/sh
Earnings
Feb 25, 2025

Profile

Acorn Capital Investment Fund Limited is an open ended equity mutual fund launched and managed by Acorn Capital Limited. The fund invests in public equity markets of Australia. It invests in the listed and unlisted microcap companies. The fund benchmarks its performance against S&P/ASX Small Ordinaries Accumulation Index. It invests in the companies operating across diversified sectors. Acorn Capital Investment Fund Limited was launched in 2014 and is domiciled in Australia.
URL
http://acqfund.com.au/about-the-fund/
IPO date
May 01, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,623
-34.27%
5,512
-124.76%
(22,261)
-154.57%
Cost of revenue
1,294
(109)
2,158
Unusual Expense (Income)
NOPBT
2,329
5,621
(24,419)
NOPBT Margin
64.28%
101.98%
109.69%
Operating Taxes
609
1,081
(7,734)
Tax Rate
26.15%
19.23%
NOPAT
1,720
4,540
(16,685)
Net income
1,766
-41.77%
3,033
-117.85%
(16,988)
-163.27%
Dividends
(4,664)
(5,992)
(8,108)
Dividend yield
6.75%
7.30%
9.55%
Proceeds from repurchase of equity
26,896
BB yield
-31.68%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,357
3,814
Net debt
(91,449)
(188,603)
(195,960)
Cash flow
Cash from operating activities
3,863
5,917
(26,946)
CAPEX
Cash from investing activities
Cash from financing activities
(4,664)
(5,992)
18,788
FCF
1,288
4,540
(16,685)
Balance
Cash
91,449
94,968
98,684
Long term investments
93,635
97,276
Excess cash
91,268
188,327
197,073
Stockholders' equity
94,373
97,274
100,233
Invested Capital
3,863
ROIC
44.52%
ROCE
2.45%
5.78%
EV
Common stock shares outstanding
87,985
86,427
78,622
Price
0.79
-17.37%
0.95
-12.04%
1.08
-27.03%
Market cap
69,068
-15.88%
82,105
-3.31%
84,912
-11.55%
EV
(22,381)
(106,498)
(111,048)
EBITDA
2,329
5,621
(24,419)
EV/EBITDA
4.55
Interest
Interest/NOPBT