ACSAF Statistics
Total Valuation
ACSAF has a market cap or net worth of 16.53 billion. The enterprise value is 19.24 billion.
| Market Cap | 16.53B |
| Enterprise Value | 19.24B |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.85M |
Valuation Ratios
The trailing PE ratio is 19.29.
| PE Ratio | 19.29 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 3.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.49 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 8.72.
| EV / Earnings | 22.45 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 18.64 |
| EV / FCF | 8.72 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.80.
| Current Ratio | 1.17 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.80 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 6.72 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 20.10% and return on invested capital (ROIC) is 2.93%.
| Return on Equity (ROE) | 20.10% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.93% |
| Return on Capital Employed (ROCE) | 4.42% |
| Revenue Per Employee | 274,063 |
| Profits Per Employee | 5,447 |
| Employee Count | 157,284 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 31.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.24% in the last 52 weeks. The beta is 0.77, so ACSAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +39.24% |
| 50-Day Moving Average | 57.36 |
| 200-Day Moving Average | 48.04 |
| Relative Strength Index (RSI) | 90.16 |
| Average Volume (20 Days) | 66 |
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, ACSAF had revenue of 43.11 billion and earned 856.80 million in profits. Earnings per share was 3.34.
| Revenue | 43.11B |
| Gross Profit | 13.82B |
| Operating Income | 864.98M |
| Pretax Income | 1.03B |
| Net Income | 856.80M |
| EBITDA | 1.50B |
| EBIT | 864.98M |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 12.78 billion in cash and 14.84 billion in debt, giving a net cash position of -2.06 billion.
| Cash & Cash Equivalents | 12.78B |
| Total Debt | 14.84B |
| Net Cash | -2.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 19.15 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -684.18 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -684.18M |
| Free Cash Flow | 2.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.06%, with operating and profit margins of 2.01% and 1.99%.
| Gross Margin | 32.06% |
| Operating Margin | 2.01% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.47% |
| EBIT Margin | 2.01% |
| FCF Margin | 5.12% |
Dividends & Yields
ACSAF 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 | 44.48% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 1.58% |
| Earnings Yield | 5.18% |
| FCF Yield | 13.36% |
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
ACSAF has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |