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Ace Software Exports Limited

Ace Software Exports Limited

ACESOFT.BO
Ace Software Exports LimitedIN flagBombay Stock Exchange
115.80
INR
-0.05
- -
1.48BMarket Cap

Total Valuation

Ace Software Exports Limited carries a market capitalization of 1.48B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.48B
Enterprise Value2.45B

Share Statistics

Ace Software Exports Limited currently has 18.24M shares outstanding.

Shares Outstanding18.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ace Software Exports Limited trades at a trailing price-to-earnings ratio of 58.19. The price-to-sales ratio is 4.48, and the price-to-book ratio stands at 16.71.

PE Ratio58.19
PS Ratio4.48
PB Ratio16.71
P/TBV Ratio4.47
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ace Software Exports Limited trades at an EV/EBITDA multiple of 55.04 and an EV/FCF ratio of 310.36. The EV/Sales ratio of 4.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.04 provides insight into valuation relative to core operating earnings.

EV / Sales4.32
EV / EBITDA55.04
EV / EBIT55.04
EV / FCF310.36

Financial Position

Ace Software Exports Limited maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.60, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Current Ratio2.86
Quick Ratio1.51
Debt / Equity11.60
Debt / EBITDA3.32
Interest Coverage4.20

Financial Efficiency

Ace Software Exports Limited posts a return on equity of 16.59 and a return on invested capital of 2.75.

Return on Equity (ROE)16.59
Return on Assets (ROA)3.44
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)11.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.33

Taxes

Over the trailing twelve months, Ace Software Exports Limited has paid 15.31M in income taxes, reflecting an effective tax rate of 25.59.

Income Tax15.31M
Effective Tax Rate25.59

Stock Price Statistics

Ace Software Exports Limited's stock has declined approximately -54.78329% over the past 52 weeks. The 50-day moving average sits at 120.33, while the 200-day moving average is 211.84.

Beta (5Y)N/A
52-Week Price Change-54.78329%
50-Day Moving Average120.33
200-Day Moving Average211.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ace Software Exports Limited generated 568.12M in revenue and converted that into 43.73M in net income, yielding earnings per share of 2.62. EBITDA reached 44.60M, while operating income came in at 44.60M.

Revenue568.12M
Gross Profit272.52M
Operating Income44.60M
Pretax Income59.84M
Net Income43.73M
EBITDA44.60M
EBIT44.60M
Earnings Per Share (EPS)2.62

Balance Sheet

Ace Software Exports Limited holds 309.97M in cash and equivalents against 147.93M in total debt, resulting in a net debt position of -66.05M. Total book value stands at 152.28M, with working capital of 380.84M providing operational flexibility.

Cash & Cash Equivalents309.97M
Total Debt147.93M
Net Debt-66.05M
Equity (Book Value)152.28M
Book Value Per Share9.72
Working Capital380.84M

Margins

Ace Software Exports Limited operates with a gross margin of 47.97, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of 7.70 provide insight into operational efficiency.

Gross Margin47.97
Operating Margin7.85
Pretax Margin10.53
Profit Margin7.70
EBITDA Margin7.85

Scores

Ace Software Exports Limited posts an Altman Z-Score of 8.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.50