India
· Delayed Price · Currency is INR 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 |