ACGBF Statistics
Total Valuation
ACGBF has a market cap or net worth of 346.48 billion.
| Market Cap | 346.48B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
| Current Share Class | 30.74B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.40% |
| Shares Change (QoQ) | -15.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 199.67B |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 8.81.
| PE Ratio | 9.41 |
| Forward PE | 8.81 |
| PS Ratio | 4.23 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.05 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.22%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 183,860 |
| Profits Per Employee | 82,746 |
| Employee Count | 454,716 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACGBF has paid 5.05 billion in taxes.
| Income Tax | 5.05B |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +63.09% in the last 52 weeks. The beta is 0.32, so ACGBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +63.09% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 67.93 |
| Average Volume (20 Days) | 2,717 |
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, ACGBF had revenue of 81.84 billion and earned 36.83 billion in profits. Earnings per share was 0.10.
| Revenue | 81.84B |
| Gross Profit | 81.84B |
| Operating Income | 44.92B |
| Pretax Income | 44.99B |
| Net Income | 36.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 529.94 billion in cash and 774.00 billion in debt, giving a net cash position of -244.06 billion.
| Cash & Cash Equivalents | 529.94B |
| Total Debt | 774.00B |
| Net Cash | -244.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 439.60B |
| Book Value Per Share | 1.07 |
| Working Capital | -5,052.56B |
Cash Flow
In the last 12 months, operating cash flow was -187.57 billion and capital expenditures -3.59 billion, giving a free cash flow of -191.17 billion.
| Operating Cash Flow | -187.57B |
| Capital Expenditures | -3.59B |
| Free Cash Flow | -191.17B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.89% |
| Pretax Margin | 54.97% |
| Profit Margin | 48.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.91% |
| Buyback Yield | -1.40% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 10.63% |
| FCF Yield | -55.17% |
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 | 2 |