Acorn Capital Investment Fund Limited
Research Acorn Capital Investment Fund Limited (ACQ.AX) on Bullrun: market cap AUD 75.73M, P/E 12.0, dividend yield 11.6%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerACQ.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 75.73M
- P/E12.0
- Dividend yield11.6%
- Financial periodFY2026
- RevenueAUD 10.49M
- Revenue growth-32.2%
- Net incomeAUD 6.25M
- Free cash flowAUD 1.15M
Valuation Snapshot
latest market cap is AUD 75.73M; P/E is 12.0; dividend yield is 11.6%.
Peer valuation comparison
Latest P/E is 12x versus a Financial Services sector median of 13.32x (9.9% below).
Latest dividend yield is 11.61% versus a Financial Services sector median of 3.66% (217.2% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | AUD 10.49M | AUD 6.25M | AUD 1.15M | n/a | n/a | AUD 1.71M | n/a | AUD 100.71M |
| FY2025 | AUD 15.48M | AUD 9.67M | AUD 9.58M | n/a | 0.11 | AUD 5.64M | n/a | AUD 99.58M |
| FY2024 | AUD 3.47M | AUD 1.77M | AUD 3.86M | n/a | 0.02 | AUD 527.00K | n/a | AUD 94.37M |
| FY2023 | AUD 5.51M | AUD 3.03M | AUD 5.92M | n/a | 0.04 | AUD 1.33M | n/a | AUD 97.27M |
| FY2022 | n/a | n/a | n/a | n/a | -0.22 | n/a | n/a | n/a |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-16 | AUD 75.73M | 12.0 | 8.2% | 0.07 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.07 AUD, yield 11.6%.
| Year | Dividends/share |
|---|---|
| FY2026 | 0.07 AUD |
| FY2025 | 0.06 AUD |
| FY2024 | 0.06 AUD |
| FY2023 | 0.09 AUD |
| FY2022 | 0.09 AUD |
About Acorn Capital Investment Fund Limited
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.
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Frequently asked questions
What is Acorn Capital Investment Fund Limited's market cap?
Acorn Capital Investment Fund Limited's market capitalization is AUD 75.73M.
What is Acorn Capital Investment Fund Limited's P/E ratio?
Acorn Capital Investment Fund Limited's price-to-earnings (P/E) ratio is 12.0.
Does Acorn Capital Investment Fund Limited pay a dividend?
Acorn Capital Investment Fund Limited has a dividend yield of 11.6%.
What does Acorn Capital Investment Fund Limited do?
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.