Acen Statistics

Share Statistics

Acen has 39.68B shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	39.68B
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	9.7B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is 17.73 and the forward PE ratio is null. Acen's PEG ratio is 0.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	4.52
Forward PS	n/a
PB Ratio	1.12
P/FCF Ratio	-7.8
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Acen has an Enterprise Value (EV) of 288.76B.

EV / Sales	7.87
EV / EBITDA	17.53
EV / EBIT	24.62
EV / FCF	-13.58

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.

Current Ratio	1.99
Quick Ratio	1.96
Debt / Equity	1
Debt / EBITDA	8.99
Debt / FCF	-6.96
Interest Coverage	1.19

Financial Efficiency

Return on Equity is 6.34% and Return on Invested Capital is 1.03%.

Return on Equity	6.34%
Return on Assets	2.84%
Return on Invested Capital	1.03%
Revenue Per Employee	$110.25M
Profits Per Employee	$28.11M
Employee Count	333
Asset Turnover	0.11
Inventory Turnover	28.07

Taxes

Income Tax	829.92M
Effective Tax Rate	7.58%

Stock Price Statistics

The stock price has increased by 133.33% in the last 52 weeks. The beta is 1.16, so Acen's price volatility has been higher than the market average.

Beta	1.16
52-Week Price Change	133.33%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	2.1
Average Volume (20 Days)	98

Income Statement

In the last 12 months, Acen had revenue of 36.71B and earned 9.36B in profits. Earnings per share was 11.03.

Revenue	36.71B
Gross Profit	9.36B
Operating Income	3.51B
Net Income	9.36B
EBITDA	16.47B
EBIT	13.88B
Earnings Per Share (EPS)	11.03

Full Income Statement

Balance Sheet

The company has 25.16B in cash and 148.01B in debt, giving a net cash position of -122.85B.

Cash & Cash Equivalents	25.16B
Total Debt	148.01B
Net Cash	-122.85B
Retained Earnings	30.32B
Total Assets	329.54B
Working Capital	29.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73B and capital expenditures -32.99B, giving a free cash flow of -21.26B.

Operating Cash Flow	11.73B
Capital Expenditures	-32.99B
Free Cash Flow	-21.26B
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 25.48%, with operating and profit margins of 9.56% and 25.49%.

Gross Margin	25.48%
Operating Margin	9.56%
Pretax Margin	29.8%
Profit Margin	25.49%
EBITDA Margin	44.87%
EBIT Margin	9.56%
FCF Margin	-57.91%

Dividends & Yields

ACPIF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	5.64%
FCF Yield	-12.82%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ACPIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Sep 2, 2021. It was a forward split with a ratio of 279:250.

Last Split Date	Sep 2, 2021
Split Type	forward
Split Ratio	279:250

Scores

Altman Z-Score	0.47
Piotroski F-Score	6

Acen Corporation (ACPIF)