ACE Statistics
Total Valuation
Action Construction Equipment has a market cap or net worth of INR 150.29 billion. The enterprise value is 145.55 billion.
Market Cap | 150.29B |
Enterprise Value | 145.55B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | Aug 19, 2024 |
Share Statistics
Action Construction Equipment has 119.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.
Shares Outstanding | 119.01M |
Shares Change (YoY) | -0.02% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 67.87% |
Owned by Institutions (%) | 7.29% |
Float | 37.41M |
Valuation Ratios
The trailing PE ratio is 43.61 and the forward PE ratio is 40.15. Action Construction Equipment's PEG ratio is 0.96.
PE Ratio | 43.61 |
Forward PE | 40.15 |
PS Ratio | 5.02 |
PB Ratio | 12.22 |
P/FCF Ratio | n/a |
PEG Ratio | 0.96 |
Enterprise Valuation
EV / Earnings | 42.21 |
EV / Sales | 4.86 |
EV / EBITDA | 34.65 |
EV / EBIT | 36.82 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.36 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 14.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 22.84% |
Revenue Per Employee | 21.60M |
Profits Per Employee | 2.49M |
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 +79.13% in the last 52 weeks. The beta is 1.30, so Action Construction Equipment's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | +79.13% |
50-Day Moving Average | 1,362.42 |
200-Day Moving Average | 1,239.05 |
Relative Strength Index (RSI) | 41.11 |
Average Volume (20 Days) | 255,003 |
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 29.96 billion and earned 3.45 billion in profits. Earnings per share was 28.96.
Revenue | 29.96B |
Gross Profit | 9.12B |
Operating Income | 3.95B |
Pretax Income | 4.56B |
Net Income | 3.45B |
EBITDA | 4.20B |
EBIT | 3.95B |
Earnings Per Share (EPS) | 28.96 |
Balance Sheet
The company has 4.80 billion in cash and 44.60 million in debt, giving a net cash position of 4.76 billion or 39.96 per share.
Cash & Cash Equivalents | 4.80B |
Total Debt | 44.60M |
Net Cash | 4.76B |
Net Cash Per Share | 39.96 |
Equity (Book Value) | 12.32B |
Book Value Per Share | 103.32 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 30.43%, with operating and profit margins of 13.19% and 11.51%.
Gross Margin | 30.43% |
Operating Margin | 13.19% |
Pretax Margin | 15.23% |
Profit Margin | 11.51% |
EBITDA Margin | 14.02% |
EBIT Margin | 13.19% |
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) | 25.00% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 0.02% |
Shareholder Yield | 0.18% |
Earnings Yield | 2.29% |
FCF Yield | n/a |
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 |