Business Description
Acorn Capital Investment Fund Ltd
ISIN : AU000000ACQ5
Description
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -1.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.8 | |||||
9-Day RSI | 21.68 | |||||
14-Day RSI | 29.98 | |||||
3-1 Month Momentum % | 5.06 | |||||
6-1 Month Momentum % | -0.53 | |||||
12-1 Month Momentum % | 23.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.18 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -12.8 | |||||
Forward Dividend Yield % | 8.05 | |||||
5-Year Yield-on-Cost % | 5.92 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 7.18 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 66.33 | |||||
FCF Margin % | 34.31 | |||||
OCF Margin % | 34.31 | |||||
ROE % | 21.18 | |||||
ROA % | 20.53 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 3.58 | |||||
PE Ratio without NRI | 3.58 | |||||
Shiller PE Ratio | 10.56 | |||||
PS Ratio | 2.38 | |||||
PB Ratio | 0.69 | |||||
Price-to-Tangible-Book | 0.69 | |||||
Price-to-Free-Cash-Flow | 6.9 | |||||
Price-to-Operating-Cash-Flow | 6.9 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-FCF | 6.34 | |||||
Price-to-GF-Value | 0.16 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Cash | 0.7 | |||||
FCF Yield % | 14.33 | |||||
Forward Rate of Return (Yacktman) % | -4.57 |
Acorn Capital Investment Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Acorn Capital Investment Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.035000 Cash Dividend | 2026-04-16 | 0.96 (+0.53%) | ||
| AUD 0.027500 Cash Dividend | 2025-11-12 | 0.94 (-1.05%) | ||
| AUD 0.027500 Cash Dividend | 2025-05-05 | 0.74 (+0.68%) | ||
| AUD 0.027500 Cash Dividend | 2024-11-08 | 0.86 (+0.00%) | ||
| 1.33333:1 Stock Split | 2019-08-12 | 0.73 (-0.96%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Acorn Capital Investment Fund Ltd
No articles.
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