ACSAY Statistics
Total Valuation
ACSAY has a market cap or net worth of 19.53 billion. The enterprise value is 23.73 billion.
| Market Cap | 19.53B |
| Enterprise Value | 23.73B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 175.64M |
Valuation Ratios
The trailing PE ratio is 19.31 and the forward PE ratio is 19.68.
| PE Ratio | 19.31 |
| Forward PE | 19.68 |
| PS Ratio | 0.35 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 12.38.
| EV / Earnings | 23.47 |
| EV / Sales | 0.43 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.71 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.22.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 3.22 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 8.72 |
| Interest Coverage | 2.18 |
Financial Efficiency
Return on equity (ROE) is 24.09% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 24.09% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 9.21% |
| Revenue Per Employee | 383,197 |
| Profits Per Employee | 7,021 |
| Employee Count | 157,284 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 30.94 |
Taxes
In the past 12 months, ACSAY has paid 22.54 million in taxes.
| Income Tax | 22.54M |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +76.76% in the last 52 weeks. The beta is 0.71, so ACSAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +76.76% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 11.36 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 9,318 |
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, ACSAY had revenue of 55.20 billion and earned 1.01 billion in profits. Earnings per share was 3.96.
| Revenue | 55.20B |
| Gross Profit | 17.82B |
| Operating Income | 1.97B |
| Pretax Income | 1.33B |
| Net Income | 1.01B |
| EBITDA | 2.79B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 12.76 billion in cash and 16.72 billion in debt, giving a net cash position of -3.96 billion.
| Cash & Cash Equivalents | 12.76B |
| Total Debt | 16.72B |
| Net Cash | -3.96B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 19.25 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -957.28 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -957.28M |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.29%, with operating and profit margins of 3.56% and 1.83%.
| Gross Margin | 32.29% |
| Operating Margin | 3.56% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.83% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 3.56% |
| FCF Margin | 3.47% |
Dividends & Yields
ACSAY 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 | 49.24% |
| Buyback Yield | 1.56% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.18% |
| FCF Yield | 9.81% |
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
The last stock split was on July 7, 2025. It was a forward split with a ratio of 1.0285714.
| Last Split Date | Jul 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.0285714 |
Scores
ACSAY has an Altman Z-Score of 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |