Asia Carbon Industries Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ACRB has 56.06 million shares outstanding.
| Current Share Class | 56.06M |
| Shares Outstanding | 56.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.00 |
| 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
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.99 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 2.00 |
| Interest Coverage | 32.56 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 9.61%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 9.61% |
| Return on Capital Employed (ROCE) | 14.83% |
| Revenue Per Employee | 147,036 |
| Profits Per Employee | 17,615 |
| Employee Count | 215 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, ACRB has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
| Beta (5Y) | 2.76 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, ACRB had revenue of 31.61 million and earned 3.79 million in profits. Earnings per share was 0.07.
| Revenue | 31.61M |
| Gross Profit | 7.46M |
| Operating Income | 5.55M |
| Pretax Income | 5.39M |
| Net Income | 3.79M |
| EBITDA | 7.41M |
| EBIT | 5.55M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.32 million in cash and 1.38 million in debt, giving a net cash position of 3.94 million or 0.07 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 1.38M |
| Net Cash | 3.94M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 37.44M |
| Book Value Per Share | 0.67 |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was 8.38 million and capital expenditures -7.70 million, giving a free cash flow of 688,307.
| Operating Cash Flow | 8.38M |
| Capital Expenditures | -7.70M |
| Free Cash Flow | 688,307 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.59%, with operating and profit margins of 17.57% and 11.98%.
| Gross Margin | 23.59% |
| Operating Margin | 17.57% |
| Pretax Margin | 17.07% |
| Profit Margin | 11.98% |
| EBITDA Margin | 23.44% |
| EBIT Margin | 17.57% |
| FCF Margin | 2.18% |
Dividends & Yields
ACRB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 67,555.57% |
| FCF Yield | 12,278.04% |
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
ACRB has an Altman Z-Score of 4.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |