ACE Statistics

Total Valuation

Action Construction Equipment has a market cap or net worth of INR 153.79 billion. The enterprise value is 150.87 billion.

Market Cap	153.79B
Enterprise Value	150.87B

Important Dates

The last earnings date was 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 increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	119.01M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	67.87%
Owned by Institutions (%)	9.76%
Float	37.40M

Valuation Ratios

The trailing PE ratio is 42.08 and the forward PE ratio is 40.96. Action Construction Equipment's PEG ratio is 0.98.

PE Ratio	42.08
Forward PE	40.96
PS Ratio	4.99
PB Ratio	11.11
P/TBV Ratio	11.14
P/FCF Ratio	76.93
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.31, with an EV/FCF ratio of 75.46.

EV / Earnings	41.26
EV / Sales	4.90
EV / EBITDA	34.31
EV / EBIT	36.47
EV / FCF	75.46

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.

Current Ratio	1.33
Quick Ratio	0.67
Debt / Equity	0.08
Debt / EBITDA	0.26
Debt / FCF	0.57
Interest Coverage	12.69

Financial Efficiency

Return on equity (ROE) is 30.08% and return on invested capital (ROIC) is 19.84%.

Return on Equity (ROE)	30.08%
Return on Assets (ROA)	12.33%
Return on Capital (ROIC)	19.84%
Revenue Per Employee	22.21M
Profits Per Employee	2.64M
Employee Count	1,387
Asset Turnover	1.47
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.38% in the last 52 weeks. The beta is 1.28, so Action Construction Equipment's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+54.38%
50-Day Moving Average	1,321.18
200-Day Moving Average	1,369.54
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	348,391

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 30.80 billion and earned 3.66 billion in profits. Earnings per share was 30.71.

Revenue	30.80B
Gross Profit	9.16B
Operating Income	4.14B
Pretax Income	4.86B
Net Income	3.66B
EBITDA	4.39B
EBIT	4.14B
Earnings Per Share (EPS)	30.71

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	3.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.62 billion and capital expenditures -1.62 billion, giving a free cash flow of 2.00 billion.

Operating Cash Flow	3.62B
Capital Expenditures	-1.62B
Free Cash Flow	2.00B
FCF Per Share	16.80

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of 13.43% and 11.87%.

Gross Margin	29.75%
Operating Margin	13.43%
Pretax Margin	15.79%
Profit Margin	11.87%
EBITDA Margin	14.26%
EBIT Margin	13.43%
FCF Margin	6.49%

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	2
Payout Ratio	6.51%
Buyback Yield	-0.03%
Shareholder Yield	0.13%
Earnings Yield	2.38%
FCF Yield	1.30%

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