ACC Limited Statistics
Total Valuation
ACC Limited has a market cap or net worth of INR 390.58 billion. The enterprise value is 375.64 billion.
Market Cap | 390.58B |
Enterprise Value | 375.64B |
Important Dates
The next estimated earnings date is Thursday, January 23, 2025.
Earnings Date | Jan 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ACC Limited has 187.79 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 187.79M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | +0.74% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 28.30% |
Float | 71.16M |
Valuation Ratios
The trailing PE ratio is 19.18 and the forward PE ratio is 20.53. ACC Limited's PEG ratio is 3.60.
PE Ratio | 19.18 |
Forward PE | 20.53 |
PS Ratio | 1.94 |
PB Ratio | 2.35 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -813.78.
EV / Earnings | 18.40 |
EV / Sales | 1.87 |
EV / EBITDA | 13.17 |
EV / EBIT | 19.67 |
EV / FCF | -813.78 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.03.
Current Ratio | 1.55 |
Quick Ratio | 0.52 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.16 |
Debt / FCF | -9.91 |
Interest Coverage | 12.02 |
Financial Efficiency
Return on equity (ROE) is 12.95% and return on invested capital (ROIC) is 7.33%.
Return on Equity (ROE) | 12.95% |
Return on Assets (ROA) | 5.18% |
Return on Capital (ROIC) | 7.33% |
Revenue Per Employee | 52.16M |
Profits Per Employee | 5.30M |
Employee Count | 3,852 |
Asset Turnover | 0.88 |
Inventory Turnover | 5.78 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.52% in the last 52 weeks. The beta is 0.40, so ACC Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | -0.52% |
50-Day Moving Average | 2,234.57 |
200-Day Moving Average | 2,433.15 |
Relative Strength Index (RSI) | 35.57 |
Average Volume (20 Days) | 367,413 |
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, ACC Limited had revenue of INR 200.91 billion and earned 20.42 billion in profits. Earnings per share was 108.44.
Revenue | 200.91B |
Gross Profit | 96.35B |
Operating Income | 19.01B |
Pretax Income | 23.82B |
Net Income | 20.42B |
EBITDA | 27.00B |
EBIT | 19.01B |
Earnings Per Share (EPS) | 108.44 |
Balance Sheet
The company has 19.55 billion in cash and 4.57 billion in debt, giving a net cash position of 14.97 billion or 79.74 per share.
Cash & Cash Equivalents | 19.55B |
Total Debt | 4.57B |
Net Cash | 14.97B |
Net Cash Per Share | 79.74 |
Equity (Book Value) | 167.25B |
Book Value Per Share | 883.97 |
Working Capital | 32.89B |
Cash Flow
In the last 12 months, operating cash flow was 14.74 billion and capital expenditures -15.20 billion, giving a free cash flow of -461.60 million.
Operating Cash Flow | 14.74B |
Capital Expenditures | -15.20B |
Free Cash Flow | -461.60M |
FCF Per Share | -2.46 |
Margins
Gross margin is 47.96%, with operating and profit margins of 9.46% and 10.16%.
Gross Margin | 47.96% |
Operating Margin | 9.46% |
Pretax Margin | 11.86% |
Profit Margin | 10.16% |
EBITDA Margin | 13.44% |
EBIT Margin | 9.46% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 7.50 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | -18.92% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.89% |
Buyback Yield | -0.10% |
Shareholder Yield | 0.26% |
Earnings Yield | 5.21% |
FCF Yield | -0.12% |
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 |