Action Construction Equipment Limited

Total Valuation

Action Construction Equipment Limited carries a market capitalization of 119.70B, placing it among publicly traded companies globally. Its enterprise value stands at 144.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Action Construction Equipment Limited trades at a trailing price-to-earnings ratio of 34.30.

Enterprise Valuation

On an enterprise value basis, Action Construction Equipment Limited trades at an EV/EBITDA multiple of 30.11 and an EV/FCF ratio of 655.55. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.11 provides insight into valuation relative to core operating earnings.

Financial Position

Action Construction Equipment Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.25, indicating elevated leverage, while an interest coverage ratio of 16.30 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Action Construction Equipment Limited has paid 1.42B in income taxes, reflecting an effective tax rate of 25.15.

Stock Price Statistics

Action Construction Equipment Limited's stock has declined approximately -15.64634% over the past 52 weeks. The 50-day moving average sits at 920.48, while the 200-day moving average is 938.40.

Income Statement

Over the trailing twelve months, Action Construction Equipment Limited generated 32.45B in revenue and converted that into 4.23B in net income, yielding earnings per share of 35.51. EBITDA reached 4.82B, while operating income came in at 4.82B.

Margins

Action Construction Equipment Limited operates with a gross margin of 32.48, reflecting its pricing power and cost economics. The operating margin of 14.84 and net profit margin of 13.03 provide insight into operational efficiency.

Stock Splits

Action Construction Equipment Limited's most recent stock split took place on March 13, 2008 with a 1:5 split ratio.

Scores

Action Construction Equipment Limited posts an Altman Z-Score of 23.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.