ACT Energy Technologies Ltd.

Total Valuation

ACT Energy Technologies Ltd. carries a market capitalization of 199.09M, placing it among publicly traded companies globally. Its enterprise value stands at 353.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ACT Energy Technologies Ltd. currently has 34.91M shares outstanding.

Valuation Ratios

ACT Energy Technologies Ltd. trades at a trailing price-to-earnings ratio of 18.31. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, ACT Energy Technologies Ltd. trades at an EV/EBITDA multiple of 4.96 and an EV/FCF ratio of 2.89. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.64 provides insight into valuation relative to core operating earnings.

Financial Position

ACT Energy Technologies Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.73, indicating elevated leverage, while an interest coverage ratio of 8.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ACT Energy Technologies Ltd. has paid -4.70M in income taxes, reflecting an effective tax rate of 26.47.

Stock Price Statistics

ACT Energy Technologies Ltd.'s stock has gained approximately 31.34658% over the past 52 weeks. The 50-day moving average sits at 6.57, while the 200-day moving average is 5.92.

Income Statement

Over the trailing twelve months, ACT Energy Technologies Ltd. generated 484.03M in revenue and converted that into 13.18M in net income, yielding earnings per share of 0.36. EBITDA reached 71.31M, while operating income came in at 25.94M.

Balance Sheet

ACT Energy Technologies Ltd. holds 16.45M in cash and equivalents against 129.08M in total debt, resulting in a net debt position of 90.71M. Total book value stands at 229.48M, with working capital of 56.20M providing operational flexibility.

Cash Flow

ACT Energy Technologies Ltd. produced 72.75M in operating cash flow over the past twelve months. After subtracting -36.75M in capital expenditures, free cash flow totaled 36.00M - equivalent to 1.06 per share.

Margins

ACT Energy Technologies Ltd. operates with a gross margin of 22.09, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 2.72 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ACT Energy Technologies Ltd.'s most recent stock split took place on July 5, 2024 with a 7:1 split ratio.

Scores

ACT Energy Technologies Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.