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 | 73.53 | |||||
9-Day RSI | 63.45 | |||||
14-Day RSI | 57.77 | |||||
3-1 Month Momentum % | 3.26 | |||||
6-1 Month Momentum % | 1.06 | |||||
12-1 Month Momentum % | 25.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.72 | |||||
Dividend Payout Ratio | 0.23 | |||||
3-Year Dividend Growth Rate | -12.8 | |||||
Forward Dividend Yield % | 7.53 | |||||
5-Year Yield-on-Cost % | 5.54 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 6.72 |
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 | 3.83 | |||||
PE Ratio without NRI | 3.83 | |||||
Shiller PE Ratio | 11.29 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 7.38 | |||||
Price-to-Operating-Cash-Flow | 7.38 | |||||
EV-to-Revenue | 2.34 | |||||
EV-to-FCF | 6.82 | |||||
Price-to-GF-Value | 0.17 | |||||
Price-to-Projected-FCF | 1.11 | |||||
Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Cash | 0.74 | |||||
FCF Yield % | 13.41 | |||||
Forward Rate of Return (Yacktman) % | -4.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Acorn Capital Investment Fund Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 32.763 | ||
| EPS (TTM) (A$) | 0.243 | ||
| Beta | 0.5953 | ||
| 3-Year Sharpe Ratio | -0.33 | ||
| 3-Year Sortino Ratio | -0.46 | ||
| Volatility % | 20.34 | ||
| 14-Day RSI | 57.77 | ||
| 14-Day ATR (A$) | 0.015908 | ||
| 20-Day SMA (A$) | 0.90425 | ||
| 12-1 Month Momentum % | 25.83 | ||
| 52-Week Range (A$) | 0.755 - 1.05 | ||
| Shares Outstanding (Mil) | 90.15 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Acorn Capital Investment Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Acorn Capital Investment Fund Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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%) |
Show
Entries
Acorn Capital Investment Fund Ltd Frequently Asked Questions
What is Acorn Capital Investment Fund Ltd(ASX:ACQ)'s stock price today?
The current price of ASX:ACQ is A$0.93. The 52 week high of ASX:ACQ is A$1.05 and 52 week low is A$0.76.
When is next earnings date of Acorn Capital Investment Fund Ltd(ASX:ACQ)?
The next earnings date of Acorn Capital Investment Fund Ltd(ASX:ACQ) is .
Does Acorn Capital Investment Fund Ltd(ASX:ACQ) pay dividends? If so, how much?
The Dividend Yield %  of Acorn Capital Investment Fund Ltd(ASX:ACQ) is 6.72% (As of Today), Highest Dividend Payout Ratio of Acorn Capital Investment Fund Ltd(ASX:ACQ) was 3.5. The lowest was 0.18. And the median was 0.58. The  Forward Dividend Yield % of Acorn Capital Investment Fund Ltd(ASX:ACQ) is 7.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Acorn Capital Investment Fund Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers