ACSAY Statistics

Total Valuation

ACSAY 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

Financial Ratio History

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 +77.23% in the last 52 weeks. The beta is 0.77, so ACSAY's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+77.23%
50-Day Moving Average	11.54
200-Day Moving Average	9.86
Relative Strength Index (RSI)	69.99
Average Volume (20 Days)	21,050

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	44.48%
Buyback Yield	1.58%
Shareholder Yield	1.58%
Earnings Yield	5.18%
FCF Yield	13.36%

Dividend Details

Stock Splits

The last stock split was on February 3, 2025. It was a forward split with a ratio of 1.0096154.

Last Split Date	Feb 3, 2025
Split Type	Forward
Split Ratio	1.0096154

Scores

ACSAY 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