Mauritius
· Delayed Price · Currency is MUR ACC.I0000 Statistics
Total Valuation
Associated Commercial Company has a market cap or net worth of MUR 222.31 million. The enterprise value is 107.55 million.
| Market Cap | 222.31M |
| Enterprise Value | 107.55M |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Associated Commercial Company has 1.14 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.14M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 46.66% |
| Owned by Institutions (%) | n/a |
| Float | 482,878 |
Valuation Ratios
The trailing PE ratio is 4.13.
| PE Ratio | 4.13 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of 3.34.
| EV / Earnings | 2.00 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 1.73 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.97 |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 6.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.26% |
| 50-Day Moving Average | 194.39 |
| 200-Day Moving Average | 196.85 |
| Relative Strength Index (RSI) | 86.68 |
| Average Volume (20 Days) | 1 |
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, Associated Commercial Company had revenue of MUR 482.21 million and earned 53.80 million in profits. Earnings per share was 47.07.
| Revenue | 482.21M |
| Gross Profit | 482.21M |
| Operating Income | 60.07M |
| Pretax Income | 64.34M |
| Net Income | 53.80M |
| EBITDA | 62.18M |
| EBIT | 60.07M |
| Earnings Per Share (EPS) | 47.07 |
Balance Sheet
| Cash & Cash Equivalents | 114.75M |
| Total Debt | n/a |
| Net Cash | 114.75M |
| Net Cash Per Share | 100.40 |
| Equity (Book Value) | 602.29M |
| Book Value Per Share | 526.95 |
| Working Capital | 254.39M |
Cash Flow
In the last 12 months, operating cash flow was 35.95 million and capital expenditures -3.75 million, giving a free cash flow of 32.20 million.
| Operating Cash Flow | 35.95M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | 32.20M |
| FCF Per Share | 28.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 12.46% and 11.16%.
| Gross Margin | 100.00% |
| Operating Margin | 12.46% |
| Pretax Margin | 13.34% |
| Profit Margin | 11.16% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 12.46% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 4.70, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 4.70 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 4.44% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.92% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 24.20% |
| FCF Yield | 14.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Associated Commercial Company has an Altman Z-Score of 4.07.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | n/a |