ACT Energy Technologies Ltd.

Total Valuation

ACT Energy Technologies Ltd. carries a market capitalization of 168.98M, placing it among publicly traded companies globally. Its enterprise value stands at 254.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ACT Energy Technologies Ltd. currently has 33.70M shares outstanding.

Valuation Ratios

ACT Energy Technologies Ltd. trades at a trailing price-to-earnings ratio of 6.06. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.77.

Enterprise Valuation

On an enterprise value basis, ACT Energy Technologies Ltd. trades at an EV/EBITDA multiple of 3.64 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.57 provides insight into valuation relative to core operating earnings.

Financial Position

ACT Energy Technologies Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.29, indicating elevated leverage, while an interest coverage ratio of 8.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

ACT Energy Technologies Ltd.'s stock has gained approximately 44.69914% over the past 52 weeks. The 50-day moving average sits at 4.87, while the 200-day moving average is 4.15.

Income Statement

Over the trailing twelve months, ACT Energy Technologies Ltd. generated 493.71M in revenue and converted that into 27.34M in net income, yielding earnings per share of 0.74. EBITDA reached 69.97M, while operating income came in at 29.70M.

Balance Sheet

ACT Energy Technologies Ltd. holds 14.14M in cash and equivalents against 102.93M in total debt, resulting in a net debt position of 67.97M. Total book value stands at 214.30M, with working capital of 54.44M providing operational flexibility.

Cash Flow

ACT Energy Technologies Ltd. produced 72.16M in operating cash flow over the past twelve months. After subtracting -41.29M in capital expenditures, free cash flow totaled 30.87M - equivalent to 0.90 per share.

Margins

ACT Energy Technologies Ltd. operates with a gross margin of 21.88, reflecting its pricing power and cost economics. The operating margin of 6.02 and net profit margin of 5.54 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 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.