Acrel Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Acrel Co.,Ltd. carries a market capitalization of 5.32B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.32B |
| Enterprise Value | 3.14B |
Share Statistics
Acrel Co.,Ltd. currently has 250.78M shares outstanding.
| Shares Outstanding | 250.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Acrel Co.,Ltd. trades at a trailing price-to-earnings ratio of 24.18. The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 3.74.
| PE Ratio | 24.18 |
| PS Ratio | 4.40 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 118.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Acrel Co.,Ltd. trades at an EV/EBITDA multiple of 16.60 and an EV/FCF ratio of 78.76. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.93 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 16.60 |
| EV / FCF | 78.76 |
Financial Position
Acrel Co.,Ltd. maintains a current ratio of 5.50, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.50 |
| Quick Ratio | 4.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Acrel Co.,Ltd. posts a return on equity of 16.32 and a return on invested capital of 10.02.
| Return on Equity (ROE) | 16.32 |
| Return on Assets (ROA) | 9.07 |
| Return on Invested Capital (ROIC) | 10.02 |
| Return on Capital Employed (ROCE) | 16.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, Acrel Co.,Ltd. has paid 14.88M in income taxes, reflecting an effective tax rate of 7.10.
| Income Tax | 14.88M |
| Effective Tax Rate | 7.10 |
Stock Price Statistics
Acrel Co.,Ltd.'s stock has declined approximately -5.52874% over the past 52 weeks. The 50-day moving average sits at 27.38, while the 200-day moving average is 26.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.52874% |
| 50-Day Moving Average | 27.38 |
| 200-Day Moving Average | 26.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Acrel Co.,Ltd. generated 1.07B in revenue and converted that into 194.80M in net income, yielding earnings per share of 0.93. EBITDA reached 189.35M, while operating income came in at 189.35M.
| Revenue | 1.07B |
| Gross Profit | 482.86M |
| Operating Income | 189.35M |
| Pretax Income | 209.60M |
| Net Income | 194.80M |
| EBITDA | 189.35M |
| EBIT | 189.35M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
Total book value stands at 1.26B, with working capital of 1.75B providing operational flexibility.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | N/A |
| Net Debt | -820.69M |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 6.04 |
| Working Capital | 1.75B |
Cash Flow
After subtracting -39.91M in capital expenditures, free cash flow totaled -39.91M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -39.91M |
| Free Cash Flow | -39.91M |
| FCF Per Share | -0.19 |
Margins
Acrel Co.,Ltd. operates with a gross margin of 45.06, reflecting its pricing power and cost economics. The operating margin of 17.67 and net profit margin of 18.18 provide insight into operational efficiency.
| Gross Margin | 45.06 |
| Operating Margin | 17.67 |
| Pretax Margin | 19.56 |
| Profit Margin | 18.18 |
| EBITDA Margin | 17.67 |
Dividends & Yields
The company's payout ratio of 11.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 11.01 |
| Shareholder Yield | -12.93 |
| FCF Yield | 0.85 |
Stock Splits
Acrel Co.,Ltd.'s most recent stock split took place on April 10, 2018 with a 2:3 split ratio.
| Last Split Date | 4/10/2018 |
| Split Ratio | 2:3 |
Scores
Acrel Co.,Ltd. posts an Altman Z-Score of 9.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.34 |