ASEC International Corporation

Total Valuation

ASEC International Corporation carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 875.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ASEC International Corporation currently has 52.55M shares outstanding.

Valuation Ratios

ASEC International Corporation trades at a trailing price-to-earnings ratio of 363.07. The price-to-sales ratio is 1.65, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

Financial Position

ASEC International Corporation maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.83, indicating elevated leverage, while an interest coverage ratio of -1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ASEC International Corporation has paid 283,000.00 in income taxes, reflecting an effective tax rate of 1.16.

Stock Price Statistics

ASEC International Corporation's stock has gained approximately 15.41667% over the past 52 weeks. The 50-day moving average sits at 25.95, while the 200-day moving average is 22.23.

Income Statement

Over the trailing twelve months, ASEC International Corporation generated 641.37M in revenue and converted that into -13.24M in net income, yielding earnings per share of -0.25. EBITDA reached -8.42M, while operating income came in at -8.42M.

Balance Sheet

ASEC International Corporation holds 286.25M in cash and equivalents against 105.63M in total debt, resulting in a net debt position of -123.11M. Total book value stands at 513.57M, with working capital of 355.22M providing operational flexibility.

Cash Flow

ASEC International Corporation produced 45.85M in operating cash flow over the past twelve months. After subtracting -143,000.00 in capital expenditures, free cash flow totaled 45.71M - equivalent to 0.86 per share.

Margins

ASEC International Corporation operates with a gross margin of 18.09, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of -2.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ASEC International Corporation's most recent stock split took place on August 23, 2024 with a 20:21 split ratio.

Scores

ASEC International Corporation posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.