Acetech E-Commerce Limited (NSE:ACETEC)

Acetech E-Commerce Statistics

Total Valuation

NSE:ACETEC has a market cap or net worth of INR 2.08 billion. The enterprise value is 2.07 billion.

Market Cap	2.08B
Enterprise Value	2.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NSE:ACETEC has 16.38 million shares outstanding.

Current Share Class	16.38M
Shares Outstanding	16.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.40%
Owned by Institutions (%)	n/a
Float	4.61M

Valuation Ratios

The trailing PE ratio is 16.63.

PE Ratio	16.63
Forward PE	n/a
PS Ratio	2.96
PB Ratio	16.29
P/TBV Ratio	16.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.47, with an EV/FCF ratio of -192.59.

EV / Earnings	30.15
EV / Sales	2.95
EV / EBITDA	21.47
EV / EBIT	21.56
EV / FCF	-192.59

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.

Current Ratio	3.09
Quick Ratio	1.85
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	-0.46
Interest Coverage	32.00

Financial Efficiency

Return on equity (ROE) is 73.75% and return on invested capital (ROIC) is 74.93%.

Return on Equity (ROE)	73.75%
Return on Assets (ROA)	34.55%
Return on Invested Capital (ROIC)	74.93%
Return on Capital Employed (ROCE)	72.85%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.52M
Profits Per Employee	1.32M
Employee Count	59
Asset Turnover	4.04
Inventory Turnover	7.54

Taxes

In the past 12 months, NSE:ACETEC has paid 25.27 million in taxes.

Income Tax	25.27M
Effective Tax Rate	26.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	499,760

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:ACETEC had revenue of INR 702.81 million and earned 68.80 million in profits. Earnings per share was 7.64.

Revenue	702.81M
Gross Profit	274.64M
Operating Income	96.20M
Pretax Income	94.06M
Net Income	68.80M
EBITDA	96.61M
EBIT	96.20M
Earnings Per Share (EPS)	7.64

Balance Sheet

The company has 3.11 million in cash and 4.94 million in debt, with a net cash position of -1.83 million or -0.11 per share.

Cash & Cash Equivalents	3.11M
Total Debt	4.94M
Net Cash	-1.83M
Net Cash Per Share	-0.11
Equity (Book Value)	127.68M
Book Value Per Share	14.17
Working Capital	130.02M

Cash Flow

In the last 12 months, operating cash flow was -10.62 million and capital expenditures -150,000, giving a free cash flow of -10.77 million.

Operating Cash Flow	-10.62M
Capital Expenditures	-150,000
Depreciation & Amortization	409,000
Net Borrowing	-20.72M
Free Cash Flow	-10.77M
FCF Per Share	-0.66

Margins

Gross margin is 39.08%, with operating and profit margins of 13.69% and 9.79%.

Gross Margin	39.08%
Operating Margin	13.69%
Pretax Margin	13.38%
Profit Margin	9.79%
EBITDA Margin	13.75%
EBIT Margin	13.69%
FCF Margin	n/a

Dividends & Yields

NSE:ACETEC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.31%
FCF Yield	-0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

NSE:ACETEC has an Altman Z-Score of 6.32 and a Piotroski F-Score of 2.

Altman Z-Score	6.32
Piotroski F-Score	2