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 |
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 |
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 |
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 |
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% |
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 |