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Arcplus Group PLC

Arcplus Group PLC

600629.SS
Arcplus Group PLCCN flagShanghai Stock Exchange
11.82
CNY
-0.54
- -
11.33BMarket Cap

Total Valuation

Arcplus Group PLC carries a market capitalization of 11.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.33B
Enterprise Value6.53B

Share Statistics

Arcplus Group PLC currently has 970.34M shares outstanding.

Shares Outstanding970.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Arcplus Group PLC trades at a trailing price-to-earnings ratio of 20.67. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.53.

PE Ratio20.67
PS Ratio0.90
PB Ratio2.53
P/TBV Ratio1.28
P/FCF Ratio57.24
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Arcplus Group PLC trades at an EV/EBITDA multiple of 14.10 and an EV/FCF ratio of 35.65. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA14.10
EV / EBIT14.10
EV / FCF35.65

Financial Position

Arcplus Group PLC maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.71, indicating elevated leverage, while an interest coverage ratio of 7.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.22
Debt / Equity19.71
Debt / EBITDA2.38
Interest Coverage7.08

Financial Efficiency

Arcplus Group PLC posts a return on equity of 12.80 and a return on invested capital of 6.66.

Return on Equity (ROE)12.80
Return on Assets (ROA)2.28
Return on Invested Capital (ROIC)6.66
Return on Capital Employed (ROCE)10.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.75

Taxes

Over the trailing twelve months, Arcplus Group PLC has paid 27.44M in income taxes, reflecting an effective tax rate of 8.37.

Income Tax27.44M
Effective Tax Rate8.37

Stock Price Statistics

Arcplus Group PLC's stock has gained approximately 63.93897% over the past 52 weeks. The 50-day moving average sits at 14.91, while the 200-day moving average is 17.77.

Beta (5Y)N/A
52-Week Price Change63.93897%
50-Day Moving Average14.91
200-Day Moving Average17.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Arcplus Group PLC generated 7.86B in revenue and converted that into 341.23M in net income, yielding earnings per share of 0.30. EBITDA reached 462.81M, while operating income came in at 462.81M.

Revenue7.86B
Gross Profit1.70B
Operating Income462.81M
Pretax Income327.92M
Net Income341.23M
EBITDA462.81M
EBIT462.81M
Earnings Per Share (EPS)0.30

Balance Sheet

Arcplus Group PLC holds 1.92B in cash and equivalents against 1.10B in total debt, resulting in a net debt position of -1.70B. Total book value stands at 2.78B, with working capital of 2.19B providing operational flexibility.

Cash & Cash Equivalents1.92B
Total Debt1.10B
Net Debt-1.70B
Equity (Book Value)2.78B
Book Value Per Share2.78
Working Capital2.19B

Cash Flow

After subtracting -123.19M in capital expenditures, free cash flow totaled -123.19M - equivalent to -0.12 per share.

Operating Cash FlowN/A
Capital Expenditures-123.19M
Free Cash Flow-123.19M
FCF Per Share-0.12

Margins

Arcplus Group PLC operates with a gross margin of 21.68, reflecting its pricing power and cost economics. The operating margin of 5.89 and net profit margin of 4.34 provide insight into operational efficiency.

Gross Margin21.68
Operating Margin5.89
Pretax Margin4.17
Profit Margin4.34
EBITDA Margin5.89

Dividends & Yields

The company's payout ratio of 48.53 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.13
Dividend YieldN/A
Payout Ratio48.53
Shareholder Yield6.00
FCF Yield1.75

Stock Splits

Arcplus Group PLC's most recent stock split took place on June 24, 2026 with a 5:6 split ratio.

Last Split Date6/24/2026
Split Ratio5:6

Scores

Arcplus Group PLC posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51