India
· Delayed Price · Currency is INR Action Construction Equipment Statistics
Total Valuation
Action Construction Equipment has a market cap or net worth of INR 177.49 billion. The enterprise value is 174.57 billion.
| Market Cap | 177.49B |
| Enterprise Value | 174.57B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.40M |
Valuation Ratios
The trailing PE ratio is 48.54.
| PE Ratio | 48.54 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.70, with an EV/FCF ratio of 87.32.
| EV / Earnings | 47.74 |
| EV / Sales | 5.67 |
| EV / EBITDA | 39.70 |
| EV / EBIT | 42.20 |
| EV / FCF | 87.32 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.57 |
| Interest Coverage | 12.69 |
Financial Efficiency
Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 19.84%.
| Return on Equity (ROE) | 30.08% |
| Return on Assets (ROA) | 12.33% |
| Return on Capital (ROIC) | 19.84% |
| Revenue Per Employee | 22.21M |
| Profits Per Employee | 2.64M |
| Employee Count | 1,387 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 4.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.78% |
| 50-Day Moving Average | 1,332.48 |
| 200-Day Moving Average | 1,382.30 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 31,725 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Action Construction Equipment had revenue of INR 30.80 billion and earned 3.66 billion in profits. Earnings per share was 30.71.
| Revenue | 30.80B |
| Gross Profit | 9.16B |
| Operating Income | 4.14B |
| Pretax Income | 4.86B |
| Net Income | 3.66B |
| EBITDA | 4.39B |
| EBIT | 4.14B |
| Earnings Per Share (EPS) | 30.71 |
Balance Sheet
The company has 4.08 billion in cash and 1.14 billion in debt, giving a net cash position of 2.94 billion.
| Cash & Cash Equivalents | 4.08B |
| Total Debt | 1.14B |
| Net Cash | 2.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.85B |
| Book Value Per Share | 116.33 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.00 billion.
| Operating Cash Flow | 3.62B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 2.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.75%, with operating and profit margins of 13.43% and 11.87%.
| Gross Margin | 29.75% |
| Operating Margin | 13.43% |
| Pretax Margin | 15.79% |
| Profit Margin | 11.87% |
| EBITDA Margin | 14.26% |
| EBIT Margin | 13.43% |
| FCF Margin | 6.49% |
Dividends & Yields
Action Construction Equipment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 6.51% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 2.06% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 13, 2008. It was a forward split with a ratio of 5.
| Last Split Date | Mar 13, 2008 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |