ACME Solar Holdings Statistics
Total Valuation
ACME Solar Holdings has a market cap or net worth of INR 143.05 billion. The enterprise value is 234.04 billion.
Market Cap | 143.05B |
Enterprise Value | 234.04B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ACME Solar Holdings has 605.12 million shares outstanding. The number of shares has decreased by -3.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 605.12M |
Shares Change (YoY) | -3.23% |
Shares Change (QoQ) | +1.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.81% |
Float | 82.91M |
Valuation Ratios
The trailing PE ratio is 21.43.
PE Ratio | 21.43 |
Forward PE | n/a |
PS Ratio | 10.87 |
PB Ratio | 6.37 |
P/TBV Ratio | 7.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of -9.93.
EV / Earnings | 39.40 |
EV / Sales | 19.99 |
EV / EBITDA | 23.99 |
EV / EBIT | 32.77 |
EV / FCF | -9.93 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 5.46.
Current Ratio | 1.67 |
Quick Ratio | 1.41 |
Debt / Equity | 5.46 |
Debt / EBITDA | 10.97 |
Debt / FCF | -4.54 |
Interest Coverage | 1.03 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 54.71M |
Profits Per Employee | 27.75M |
Employee Count | 214 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
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) | 40.75 |
Average Volume (20 Days) | 2,314,740 |
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, ACME Solar Holdings had revenue of INR 11.71 billion and earned 5.94 billion in profits. Earnings per share was 11.03.
Revenue | 11.71B |
Gross Profit | 11.71B |
Operating Income | 7.14B |
Pretax Income | 7.79B |
Net Income | 5.94B |
EBITDA | 9.62B |
EBIT | 7.14B |
Earnings Per Share (EPS) | 11.03 |
Balance Sheet
The company has 15.98 billion in cash and 106.98 billion in debt, giving a net cash position of -90.99 billion or -150.38 per share.
Cash & Cash Equivalents | 15.98B |
Total Debt | 106.98B |
Net Cash | -90.99B |
Net Cash Per Share | -150.38 |
Equity (Book Value) | 19.58B |
Book Value Per Share | 37.11 |
Working Capital | 9.08B |
Cash Flow
In the last 12 months, operating cash flow was 26.49 billion and capital expenditures -50.06 billion, giving a free cash flow of -23.57 billion.
Operating Cash Flow | 26.49B |
Capital Expenditures | -50.06B |
Free Cash Flow | -23.57B |
FCF Per Share | -38.95 |
Margins
Gross margin is 100.00%, with operating and profit margins of 60.99% and 50.73%.
Gross Margin | 100.00% |
Operating Margin | 60.99% |
Pretax Margin | 66.51% |
Profit Margin | 50.73% |
EBITDA Margin | 82.17% |
EBIT Margin | 60.99% |
FCF Margin | n/a |
Dividends & Yields
ACME Solar Holdings 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 | 3.23% |
Shareholder Yield | 3.23% |
Earnings Yield | 4.67% |
FCF Yield | -16.48% |
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 |