ACEHF Statistics
Total Valuation
ACEHF has a market cap or net worth of 477.78 million. The enterprise value is 414.29 million.
| Market Cap | 477.78M |
| Enterprise Value | 414.29M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | 17.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.85B |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 8.55.
| PE Ratio | 9.47 |
| Forward PE | 8.55 |
| PS Ratio | 0.89 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 17.87 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 15.49.
| EV / Earnings | 8.21 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.43 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.79 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.29 |
| Interest Coverage | 11.88 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 15.00% |
| Revenue Per Employee | 37,107 |
| Profits Per Employee | 3,487 |
| Employee Count | 14,597 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, ACEHF has paid 10.63 million in taxes.
| Income Tax | 10.63M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -92.84% in the last 52 weeks. The beta is 0.21, so ACEHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -92.84% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.16 |
| Average Volume (20 Days) | 28,637 |
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 536.97 million and earned 50.46 million in profits. Earnings per share was 0.00.
| Revenue | 536.97M |
| Gross Profit | 241.16M |
| Operating Income | 66.68M |
| Pretax Income | 60.69M |
| Net Income | 50.46M |
| EBITDA | 75.08M |
| EBIT | 66.68M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 127.19 million in cash and 61.25 million in debt, giving a net cash position of 65.94 million.
| Cash & Cash Equivalents | 127.19M |
| Total Debt | 61.25M |
| Net Cash | 65.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 383.29M |
| Book Value Per Share | 0.02 |
| Working Capital | 300.94M |
Cash Flow
In the last 12 months, operating cash flow was 37.18 million and capital expenditures -10.43 million, giving a free cash flow of 26.74 million.
| Operating Cash Flow | 37.18M |
| Capital Expenditures | -10.43M |
| Free Cash Flow | 26.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.91%, with operating and profit margins of 12.42% and 9.40%.
| Gross Margin | 44.91% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.30% |
| Profit Margin | 9.40% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.42% |
| FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 59.40%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 59.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.02% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 58.89% |
| Earnings Yield | 10.56% |
| FCF Yield | 5.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |