ACSAF Statistics
Total Valuation
ACSAF has a market cap or net worth of 24.28 billion. The enterprise value is 27.31 billion.
| Market Cap | 24.28B |
| Enterprise Value | 27.31B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 255.56M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.78% |
| Float | 177.18M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 21.35.
| PE Ratio | 23.58 |
| Forward PE | 21.35 |
| PS Ratio | 0.43 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 11.57.
| EV / Earnings | 26.53 |
| EV / Sales | 0.48 |
| EV / EBITDA | 11.41 |
| EV / EBIT | 17.62 |
| EV / FCF | 11.57 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 2.73.
| Current Ratio | 1.59 |
| Quick Ratio | 1.39 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 6.70 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 23.78% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 23.78% |
| Return on Assets (ROA) | 2.87% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 6.45% |
| Revenue Per Employee | 363,191 |
| Profits Per Employee | 6,547 |
| Employee Count | 157,284 |
| Asset Turnover | 1.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACSAF has paid 266.95 million in taxes.
| Income Tax | 266.95M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has increased by +103.69% in the last 52 weeks. The beta is 0.49, so ACSAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +103.69% |
| 50-Day Moving Average | 56.59 |
| 200-Day Moving Average | 35.83 |
| Relative Strength Index (RSI) | 74.85 |
| Average Volume (20 Days) | 555 |
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 57.12 billion and earned 1.03 billion in profits. Earnings per share was 4.01.
| Revenue | 57.12B |
| Gross Profit | 23.93B |
| Operating Income | 1.47B |
| Pretax Income | 1.60B |
| Net Income | 1.03B |
| EBITDA | 2.02B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 13.11 billion in cash and 15.81 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 13.11B |
| Total Debt | 15.81B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 21.02 |
| Working Capital | 5.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -775.37 million, giving a free cash flow of 2.36 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -775.37M |
| Free Cash Flow | 2.36B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.90%, with operating and profit margins of 2.57% and 1.80%.
| Gross Margin | 41.90% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.80% |
| Profit Margin | 1.80% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.57% |
| FCF Margin | 4.13% |
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 | 46.62% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 4.24% |
| FCF Yield | 9.72% |
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 | 7 |