Acme Resources Ltd.
Bombay Stock ExchangeTotal Valuation
Acme Resources Ltd. carries a market capitalization of 802.96M, placing it among publicly traded companies globally. Its enterprise value stands at 805.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 802.96M |
| Enterprise Value | 805.19M |
Share Statistics
Acme Resources Ltd. currently has 25.74M shares outstanding.
| Shares Outstanding | 25.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Acme Resources Ltd. trades at a trailing price-to-earnings ratio of 52.14. The price-to-sales ratio is 8.19, and the price-to-book ratio stands at 2.89.
| PE Ratio | 52.14 |
| PS Ratio | 8.19 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 8.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.88 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 12.10 |
| EV / FCF | N/A |
Financial Position
Acme Resources Ltd. maintains a current ratio of 125.18, meaning it holds 125.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 125.18 |
| Quick Ratio | 4.63 |
| Debt / Equity | 6.80 |
| Debt / EBITDA | 1.35 |
| Interest Coverage | N/A |
Financial Efficiency
Acme Resources Ltd. posts a return on equity of 4.12 and a return on invested capital of 2.90.
| Return on Equity (ROE) | 4.12 |
| Return on Assets (ROA) | 0.95 |
| Return on Invested Capital (ROIC) | 2.90 |
| Return on Capital Employed (ROCE) | 2.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.28 |
Taxes
Over the trailing twelve months, Acme Resources Ltd. has paid 8.14M in income taxes, reflecting an effective tax rate of 36.40.
| Income Tax | 8.14M |
| Effective Tax Rate | 36.40 |
Stock Price Statistics
Acme Resources Ltd.'s stock has declined approximately -26.61176% over the past 52 weeks. The 50-day moving average sits at 31.30, while the 200-day moving average is 34.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.61176% |
| 50-Day Moving Average | 31.30 |
| 200-Day Moving Average | 34.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Acme Resources Ltd. generated 90.67M in revenue and converted that into 14.25M in net income, yielding earnings per share of 0.55. EBITDA reached 66.56M, while operating income came in at 66.56M.
| Revenue | 90.67M |
| Gross Profit | 74.64M |
| Operating Income | 66.56M |
| Pretax Income | 22.35M |
| Net Income | 14.25M |
| EBITDA | 66.56M |
| EBIT | 66.56M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
Acme Resources Ltd. holds 28.36M in cash and equivalents against 89.95M in total debt, resulting in a net debt position of 74.16M. Total book value stands at 257.44M, with working capital of 761.12M providing operational flexibility.
| Cash & Cash Equivalents | 28.36M |
| Total Debt | 89.95M |
| Net Debt | 74.16M |
| Equity (Book Value) | 257.44M |
| Book Value Per Share | 10.01 |
| Working Capital | 761.12M |
Margins
Acme Resources Ltd. operates with a gross margin of 82.32, reflecting its pricing power and cost economics. The operating margin of 73.41 and net profit margin of 15.71 provide insight into operational efficiency.
| Gross Margin | 82.32 |
| Operating Margin | 73.41 |
| Pretax Margin | 24.65 |
| Profit Margin | 15.71 |
| EBITDA Margin | 73.41 |
Scores
Acme Resources Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |