ACEHF Statistics

Total Valuation

ACEHF has a market cap or net worth of 562.07 million. The enterprise value is 513.73 million.

Market Cap	562.07M
Enterprise Value	513.73M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Current Share Class	17.12B
Shares Outstanding	n/a
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-1.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.85B

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 9.90.

PE Ratio	11.23
Forward PE	9.90
PS Ratio	1.07
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	15.34
P/OCF Ratio	12.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 14.02.

EV / Earnings	10.26
EV / Sales	0.96
EV / EBITDA	5.32
EV / EBIT	7.94
EV / FCF	14.02

Financial Position

The company has a current ratio of 7.09, with a Debt / Equity ratio of 0.15.

Current Ratio	7.09
Quick Ratio	2.23
Debt / Equity	0.15
Debt / EBITDA	0.63
Debt / FCF	1.66
Interest Coverage	13.97

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	36,415
Profits Per Employee	3,459
Employee Count	14,597
Asset Turnover	1.06
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.37, so ACEHF's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-6.11%
50-Day Moving Average	0.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.79
Average Volume (20 Days)	28,225

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, ACEHF had revenue of 526.97 million and earned 50.05 million in profits. Earnings per share was 0.00.

Revenue	526.97M
Gross Profit	238.94M
Operating Income	65.48M
Pretax Income	60.52M
Net Income	50.05M
EBITDA	73.77M
EBIT	65.48M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 110.27 million in cash and 60.70 million in debt, giving a net cash position of 49.57 million.

Cash & Cash Equivalents	110.27M
Total Debt	60.70M
Net Cash	49.57M
Net Cash Per Share	n/a
Equity (Book Value)	401.63M
Book Value Per Share	0.02
Working Capital	316.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.05 million and capital expenditures -9.40 million, giving a free cash flow of 36.65 million.

Operating Cash Flow	46.05M
Capital Expenditures	-9.40M
Free Cash Flow	36.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.34%, with operating and profit margins of 12.43% and 9.50%.

Gross Margin	45.34%
Operating Margin	12.43%
Pretax Margin	11.48%
Profit Margin	9.50%
EBITDA Margin	14.00%
EBIT Margin	12.43%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 4.59%.

Dividend Per Share	0.00
Dividend Yield	4.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	69.20%
Buyback Yield	-0.42%
Shareholder Yield	4.17%
Earnings Yield	8.91%
FCF Yield	6.52%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ACEHF has an Altman Z-Score of 7.79.

Altman Z-Score	7.79
Piotroski F-Score	n/a