Mauritius
· Delayed Price · Currency is MUR · Price in USDACES.N0000 Statistics
Total Valuation
Africa Clean Energy Solutions has a market cap or net worth of MUR 1.11 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.10B |
Important Dates
The last earnings date was Wednesday, October 23, 2024.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Africa Clean Energy Solutions has 30.58 million shares outstanding. The number of shares has increased by 4.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 30.58M |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | n/a |
| Float | 12.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.41 |
| EV / Sales | 17.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.15 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.00 |
| Interest Coverage | -3.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.01% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.78 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, Africa Clean Energy Solutions had revenue of MUR 61.57 million and -76.13 million in losses. Loss per share was -2.50.
| Revenue | 61.57M |
| Gross Profit | -7.91M |
| Operating Income | -58.15M |
| Pretax Income | -108.70M |
| Net Income | -76.13M |
| EBITDA | -58.13M |
| EBIT | -58.15M |
| Loss Per Share | -2.50 |
Balance Sheet
The company has 281,694 in cash and 28.11 million in debt, giving a net cash position of -27.82 million or -0.91 per share.
| Cash & Cash Equivalents | 281,694 |
| Total Debt | 28.11M |
| Net Cash | -27.82M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | -73.63M |
| Book Value Per Share | -1.12 |
| Working Capital | -118.43M |
Cash Flow
In the last 12 months, operating cash flow was -27.98 million and capital expenditures -38,883, giving a free cash flow of -28.02 million.
| Operating Cash Flow | -27.98M |
| Capital Expenditures | -38,883 |
| Free Cash Flow | -28.02M |
| FCF Per Share | -0.92 |
Margins
Gross margin is -12.85%, with operating and profit margins of -94.44% and -123.65%.
| Gross Margin | -12.85% |
| Operating Margin | -94.44% |
| Pretax Margin | -176.54% |
| Profit Margin | -123.65% |
| EBITDA Margin | -94.41% |
| EBIT Margin | -94.44% |
| FCF Margin | -45.50% |
Dividends & Yields
Africa Clean Energy Solutions does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -6.90% |
| FCF Yield | -2.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |