AAC Technologies Holdings Statistics
Total Valuation
AACAF has a market cap or net worth of 5.36 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 737.13M |
Valuation Ratios
The trailing PE ratio is 21.77.
| PE Ratio | 21.77 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 1.55 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 20.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.45 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | n/a |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 6.44% |
| Revenue Per Employee | 100,450 |
| Profits Per Employee | 6,606 |
| Employee Count | 37,273 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.24% in the last 52 weeks. The beta is 1.21, so AACAF's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +16.24% |
| 50-Day Moving Average | 3.59 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 42.52 |
| Average Volume (20 Days) | 1,203 |
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, AACAF had revenue of 3.74 billion and earned 246.23 million in profits. Earnings per share was 0.21.
| Revenue | 3.74B |
| Gross Profit | 827.76M |
| Operating Income | 284.91M |
| Pretax Income | 272.70M |
| Net Income | 246.23M |
| EBITDA | 650.50M |
| EBIT | 284.91M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 1.03 billion in cash and 1.43 billion in debt, giving a net cash position of -399.77 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.43B |
| Net Cash | -399.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.61 |
| Working Capital | 890.33M |
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 22.11%, with operating and profit margins of 7.61% and 6.58%.
| Gross Margin | 22.11% |
| Operating Margin | 7.61% |
| Pretax Margin | 7.28% |
| Profit Margin | 6.58% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 7.61% |
| FCF Margin | n/a |
Dividends & Yields
AACAF 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 | 0.60% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 4.59% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |