Acmepoint Energy Services Co.,LTD

Acmepoint Energy Services Co.,LTD

6692.TWO
Acmepoint Energy Services Co.,LTDTW flagTaipei Exchange
25.80
TWD
+1.50
- -
1.50BMarket Cap

Total Valuation

Acmepoint Energy Services Co.,LTD carries a market capitalization of 1.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.50B
Enterprise Value1.03B

Share Statistics

Acmepoint Energy Services Co.,LTD currently has 58.82M shares outstanding.

Shares Outstanding58.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acmepoint Energy Services Co.,LTD trades at a trailing price-to-earnings ratio of 132.57. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 2.56.

PE Ratio132.57
PS Ratio1.21
PB Ratio2.56
P/TBV Ratio1.65
P/FCF Ratio12.28
P/OCF Ratio18.08

Enterprise Valuation

On an enterprise value basis, Acmepoint Energy Services Co.,LTD trades at an EV/EBITDA multiple of 4,070.28 and an EV/FCF ratio of 7.03. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,070.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA4,070.28
EV / EBIT4,070.28
EV / FCF7.03

Financial Position

Acmepoint Energy Services Co.,LTD maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.34, indicating elevated leverage, while an interest coverage ratio of 0.13 demonstrates limited ability to service its debt obligations.

Current Ratio1.95
Quick Ratio0.99
Debt / Equity6.34
Debt / EBITDA268.71
Interest Coverage0.13

Financial Efficiency

Return on Equity (ROE)1.90
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)13.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.75

Taxes

Over the trailing twelve months, Acmepoint Energy Services Co.,LTD has paid -1.64M in income taxes, reflecting an effective tax rate of 18.34.

Income Tax-1.64M
Effective Tax Rate18.34

Stock Price Statistics

Acmepoint Energy Services Co.,LTD's stock has declined approximately -30.17591% over the past 52 weeks. The 50-day moving average sits at 27.78, while the 200-day moving average is 30.70.

Beta (5Y)N/A
52-Week Price Change-30.17591%
50-Day Moving Average27.78
200-Day Moving Average30.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acmepoint Energy Services Co.,LTD generated 1.46B in revenue and converted that into 13.39M in net income, yielding earnings per share of 0.23. EBITDA reached 254,000.00, while operating income came in at 254,000.00.

Revenue1.46B
Gross Profit202.02M
Operating Income254,000.00
Pretax Income11.74M
Net Income13.39M
EBITDA254,000.00
EBIT254,000.00
Earnings Per Share (EPS)0.23

Balance Sheet

Acmepoint Energy Services Co.,LTD holds 815.24M in cash and equivalents against 68.25M in total debt, resulting in a net debt position of -535.10M. Total book value stands at 693.10M, with working capital of 778.55M providing operational flexibility.

Cash & Cash Equivalents815.24M
Total Debt68.25M
Net Debt-535.10M
Equity (Book Value)693.10M
Book Value Per Share11.72
Working Capital778.55M

Cash Flow

Acmepoint Energy Services Co.,LTD produced 98.16M in operating cash flow over the past twelve months. After subtracting -46.72M in capital expenditures, free cash flow totaled 51.44M - equivalent to 0.87 per share.

Operating Cash Flow98.16M
Capital Expenditures-46.72M
Free Cash Flow51.44M
FCF Per Share0.87

Margins

Acmepoint Energy Services Co.,LTD operates with a gross margin of 13.81, reflecting its pricing power and cost economics. The operating margin of 0.02 and net profit margin of 0.91 provide insight into operational efficiency.

Gross Margin13.81
Operating Margin0.02
Pretax Margin0.80
Profit Margin0.91
EBITDA Margin0.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.55
FCF Yield8.15

Stock Splits

Acmepoint Energy Services Co.,LTD's most recent stock split took place on July 30, 2024 with a 25:28 split ratio.

Last Split Date7/30/2024
Split Ratio25:28

Scores

Acmepoint Energy Services Co.,LTD posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55