Ace Pillar Co., Ltd.

Total Valuation

Ace Pillar Co., Ltd. carries a market capitalization of 10.34B, placing it among publicly traded companies globally. Its enterprise value stands at 11.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ace Pillar Co., Ltd. currently has 112.25M shares outstanding.

Valuation Ratios

Ace Pillar Co., Ltd. trades at a trailing price-to-earnings ratio of 93.11. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 6.20.

Enterprise Valuation

On an enterprise value basis, Ace Pillar Co., Ltd. trades at an EV/EBITDA multiple of 36.88 and an EV/FCF ratio of 25.32. The EV/Sales ratio of 2.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.88 provides insight into valuation relative to core operating earnings.

Financial Position

Ace Pillar Co., Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.58, indicating elevated leverage, while an interest coverage ratio of 14.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ace Pillar Co., Ltd. posts a return on equity of 6.78 and a return on invested capital of 7.99.

Taxes

Over the trailing twelve months, Ace Pillar Co., Ltd. has paid 71.58M in income taxes, reflecting an effective tax rate of 21.53.

Stock Price Statistics

Ace Pillar Co., Ltd.'s stock has declined approximately -0.43243243% over the past 52 weeks. The 50-day moving average sits at 93.34, while the 200-day moving average is 86.10.

Income Statement

Over the trailing twelve months, Ace Pillar Co., Ltd. generated 4.52B in revenue and converted that into 115.24M in net income, yielding earnings per share of 2.35. EBITDA reached 312.38M, while operating income came in at 312.38M.

Balance Sheet

Ace Pillar Co., Ltd. holds 912.47M in cash and equivalents against 853.13M in total debt, resulting in a net debt position of -151.42M. Total book value stands at 1.73B, with working capital of 1.53B providing operational flexibility.

Cash Flow

Ace Pillar Co., Ltd. produced 429.26M in operating cash flow over the past twelve months. After subtracting -8.50M in capital expenditures, free cash flow totaled 420.77M - equivalent to 3.79 per share.

Margins

Ace Pillar Co., Ltd. operates with a gross margin of 25.37, reflecting its pricing power and cost economics. The operating margin of 6.91 and net profit margin of 2.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ace Pillar Co., Ltd.'s most recent stock split took place on August 7, 2012 with a 100000:114969 split ratio.

Scores

Ace Pillar Co., Ltd. posts an Altman Z-Score of 5.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.