AAC Technologies Holdings Statistics
Total Valuation
AACAY has a market cap or net worth of 5.76 billion. The enterprise value is 6.20 billion.
| Market Cap | 5.76B |
| Enterprise Value | 6.20B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 27, 2025 |
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 | 735.25M |
Valuation Ratios
The trailing PE ratio is 23.38 and the forward PE ratio is 17.12.
| PE Ratio | 23.38 |
| Forward PE | 17.12 |
| PS Ratio | 1.54 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 13.42 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 14.46.
| EV / Earnings | 25.19 |
| EV / Sales | 1.67 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 21.99 |
| EV / FCF | 14.46 |
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 | 2.07 |
| Debt / FCF | 3.34 |
| 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 +61.12% in the last 52 weeks. The beta is 1.15, so AACAY's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +61.12% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 7,466 |
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, AACAY 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 | 660.05M |
| 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 -399.40 million.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.43B |
| Net Cash | -399.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 2.61 |
| Working Capital | 890.33M |
Cash Flow
In the last 12 months, operating cash flow was 712.79 million and capital expenditures -283.73 million, giving a free cash flow of 429.07 million.
| Operating Cash Flow | 712.79M |
| Capital Expenditures | -283.73M |
| Free Cash Flow | 429.07M |
| 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 | 17.63% |
| EBIT Margin | 7.61% |
| FCF Margin | 11.46% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 140.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.76% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 22, 2018. It was a forward split with a ratio of 10.
| Last Split Date | Feb 22, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
AACAY has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |