ACEHF Statistics
Total Valuation
ACEHF has a market cap or net worth of 416.12 million. The enterprise value is 372.10 million.
| Market Cap | 416.12M |
| Enterprise Value | 372.10M |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
| Current Share Class | 17.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.88% |
| Float | 6.85B |
Valuation Ratios
The trailing PE ratio is 8.69 and the forward PE ratio is 8.52.
| PE Ratio | 8.69 |
| Forward PE | 8.52 |
| PS Ratio | 0.80 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 5.46.
| EV / Earnings | 7.77 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 6.23 |
| EV / FCF | 5.46 |
Financial Position
The company has a current ratio of 9.36, with a Debt / Equity ratio of 0.16.
| Current Ratio | 9.36 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.89 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 12.58% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 13.70% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 35,661 |
| Profits Per Employee | 3,279 |
| Employee Count | 14,478 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 1.33 |
Taxes
In the past 12 months, ACEHF has paid 9.74 million in taxes.
| Income Tax | 9.74M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -38.60% in the last 52 weeks. The beta is 0.17, so ACEHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -38.60% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 12,592 |
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 520.54 million and earned 47.87 million in profits. Earnings per share was 0.00.
| Revenue | 520.54M |
| Gross Profit | 233.57M |
| Operating Income | 61.85M |
| Pretax Income | 57.29M |
| Net Income | 47.87M |
| EBITDA | 70.44M |
| EBIT | 61.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 109.00 million in cash and 60.62 million in debt, with a net cash position of 48.39 million.
| Cash & Cash Equivalents | 109.00M |
| Total Debt | 60.62M |
| Net Cash | 48.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 386.19M |
| Book Value Per Share | 0.02 |
| Working Capital | 310.11M |
Cash Flow
In the last 12 months, operating cash flow was 78.88 million and capital expenditures -10.71 million, giving a free cash flow of 68.17 million.
| Operating Cash Flow | 78.88M |
| Capital Expenditures | -10.71M |
| Free Cash Flow | 68.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.87%, with operating and profit margins of 11.88% and 9.20%.
| Gross Margin | 44.87% |
| Operating Margin | 11.88% |
| Pretax Margin | 11.01% |
| Profit Margin | 9.20% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 11.88% |
| FCF Margin | 13.10% |
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 | 2 |
| Payout Ratio | 72.58% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 58.81% |
| Earnings Yield | 11.50% |
| FCF Yield | 16.38% |
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 7.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 4 |