Action Construction Equipment Limited (NSE:ACE)
India flag India · Delayed Price · Currency is INR
1,218.25
-29.00 (-2.33%)
Feb 21, 2025, 3:30 PM IST

NSE:ACE Statistics

Total Valuation

NSE:ACE has a market cap or net worth of INR 144.98 billion. The enterprise value is 142.06 billion.

Market Cap 144.98B
Enterprise Value 142.06B

Important Dates

The last earnings date was Tuesday, February 4, 2025.

Earnings Date Feb 4, 2025
Ex-Dividend Date Aug 19, 2024

Share Statistics

NSE:ACE has 119.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 119.01M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 67.87%
Owned by Institutions (%) 9.96%
Float 37.39M

Valuation Ratios

The trailing PE ratio is 37.28 and the forward PE ratio is 38.61. NSE:ACE's PEG ratio is 0.92.

PE Ratio 37.28
Forward PE 38.61
PS Ratio 4.53
PB Ratio 10.47
P/TBV Ratio 10.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.92
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.51
EV / Sales 4.44
EV / EBITDA 30.14
EV / EBIT 31.96
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.08
Debt / EBITDA 0.24
Debt / FCF n/a
Interest Coverage 12.53

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 21.32%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 23.09M
Profits Per Employee 2.81M
Employee Count 1,387
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.82% in the last 52 weeks. The beta is 1.40, so NSE:ACE's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +7.82%
50-Day Moving Average 1,332.99
200-Day Moving Average 1,356.65
Relative Strength Index (RSI) 46.42
Average Volume (20 Days) 266,501

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, NSE:ACE had revenue of INR 32.02 billion and earned 3.89 billion in profits. Earnings per share was 32.68.

Revenue 32.02B
Gross Profit 9.76B
Operating Income 4.45B
Pretax Income 5.21B
Net Income 3.89B
EBITDA 4.71B
EBIT 4.45B
Earnings Per Share (EPS) 32.68
Full Income Statement

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 or 24.69 per share.

Cash & Cash Equivalents 4.08B
Total Debt 1.14B
Net Cash 2.94B
Net Cash Per Share 24.69
Equity (Book Value) 13.85B
Book Value Per Share 116.33
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 13.88% and 12.15%.

Gross Margin 30.49%
Operating Margin 13.88%
Pretax Margin 16.28%
Profit Margin 12.15%
EBITDA Margin 14.70%
EBIT Margin 13.88%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.16%.

Dividend Per Share 2.00
Dividend Yield 0.16%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 0.19%
Earnings Yield 2.68%
FCF Yield n/a
Dividend Details

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