Accel Solutions Group Ltd

Total Valuation

Accel Solutions Group Ltd carries a market capitalization of 345.04M, placing it among publicly traded companies globally. Its enterprise value stands at 31.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Accel Solutions Group Ltd currently has 193.33M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 69.32, and the price-to-book ratio stands at 1,264.08.

Enterprise Valuation

On an enterprise value basis, Accel Solutions Group Ltd trades at an EV/EBITDA multiple of 3,139.14 and an EV/FCF ratio of 803.31. The EV/Sales ratio of 69.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,139.14 provides insight into valuation relative to core operating earnings.

Financial Position

Accel Solutions Group Ltd maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.79, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Accel Solutions Group Ltd posts a return on equity of -27.45 and a return on invested capital of -0.39.

Taxes

Over the trailing twelve months, Accel Solutions Group Ltd has paid 2.49M in income taxes, reflecting an effective tax rate of 107.99.

Stock Price Statistics

Accel Solutions Group Ltd's stock has gained approximately 11.3% over the past 52 weeks. The 50-day moving average sits at 223.17, while the 200-day moving average is 186.92.

Income Statement

Over the trailing twelve months, Accel Solutions Group Ltd generated 458.84M in revenue and converted that into -3.45M in net income, yielding earnings per share of 0.00. EBITDA reached 10.19M, while operating income came in at 10.19M.

Balance Sheet

Accel Solutions Group Ltd holds 55.01M in cash and equivalents against 160.43M in total debt, resulting in a net debt position of 71.91M. Total book value stands at 25.16M, with working capital of 102.90M providing operational flexibility.

Cash Flow

Accel Solutions Group Ltd produced 31.69M in operating cash flow over the past twelve months. After subtracting -9.03M in capital expenditures, free cash flow totaled 22.67M - equivalent to 0.12 per share.

Margins

Accel Solutions Group Ltd operates with a gross margin of 25.31, reflecting its pricing power and cost economics. The operating margin of 2.22 and net profit margin of -0.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Accel Solutions Group Ltd's most recent stock split took place on October 25, 2015 with a 5:1 split ratio.

Scores

Accel Solutions Group Ltd posts an Altman Z-Score of 53.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.