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Ace Men Engg Works Limited

Ace Men Engg Works Limited

ACEMEN.BO
Ace Men Engg Works LimitedIN flagBombay Stock Exchange
98.20
INR
+0.70
- -
312.23MMarket Cap

Total Valuation

Ace Men Engg Works Limited carries a market capitalization of 312.23M, placing it among publicly traded companies globally. Its enterprise value stands at 862.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap312.23M
Enterprise Value862.04M

Share Statistics

Ace Men Engg Works Limited currently has 12.91M shares outstanding.

Shares Outstanding12.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ace Men Engg Works Limited trades at a trailing price-to-earnings ratio of 448.92. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 5.70.

PE Ratio448.92
PS Ratio6.77
PB Ratio5.70
P/TBV Ratio6.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ace Men Engg Works Limited trades at an EV/EBITDA multiple of 305.58 and an EV/FCF ratio of 731.59. The EV/Sales ratio of 7.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 305.58 provides insight into valuation relative to core operating earnings.

EV / Sales7.93
EV / EBITDA305.58
EV / EBIT305.58
EV / FCF731.59

Financial Position

Ace Men Engg Works Limited maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.91, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.00
Debt / Equity18.91
Debt / EBITDA44.80
Interest Coverage1.75

Financial Efficiency

Ace Men Engg Works Limited posts a return on equity of 1.96 and a return on invested capital of 0.49.

Return on Equity (ROE)1.96
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)0.49
Return on Capital Employed (ROCE)1.92
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.13

Taxes

Over the trailing twelve months, Ace Men Engg Works Limited has paid 604,000.00 in income taxes, reflecting an effective tax rate of 26.90.

Income Tax604,000.00
Effective Tax Rate26.90

Stock Price Statistics

Ace Men Engg Works Limited's stock has gained approximately 60.64126% over the past 52 weeks. The 50-day moving average sits at 96.44, while the 200-day moving average is 96.63.

Beta (5Y)N/A
52-Week Price Change60.64126%
50-Day Moving Average96.44
200-Day Moving Average96.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ace Men Engg Works Limited generated 108.73M in revenue and converted that into 1.64M in net income, yielding earnings per share of 0.20. EBITDA reached 2.82M, while operating income came in at 2.82M.

Revenue108.73M
Gross Profit4.20M
Operating Income2.82M
Pretax Income2.25M
Net Income1.64M
EBITDA2.82M
EBIT2.82M
Earnings Per Share (EPS)0.20

Balance Sheet

Ace Men Engg Works Limited holds 582,000.00 in cash and equivalents against 126.39M in total debt, resulting in a net debt position of 125.86M. Total book value stands at 129.15M, with working capital of 77.83M providing operational flexibility.

Cash & Cash Equivalents582,000.00
Total Debt126.39M
Net Debt125.86M
Equity (Book Value)129.15M
Book Value Per Share16.02
Working Capital77.83M

Margins

Ace Men Engg Works Limited operates with a gross margin of 3.87, reflecting its pricing power and cost economics. The operating margin of 2.59 and net profit margin of 1.51 provide insight into operational efficiency.

Gross Margin3.87
Operating Margin2.59
Pretax Margin2.06
Profit Margin1.51
EBITDA Margin2.59

Scores

Ace Men Engg Works Limited posts an Altman Z-Score of 3.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.06