Financials ACMAT Corporation

Equities

ACMTA

US0046162071

Property & Casualty Insurance

Market Closed - OTC Markets 12:02:25 17/08/2023 am IST 5-day change 1st Jan Change
33.5 USD -.--% Intraday chart for ACMAT Corporation -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 23.68 25.44 27.48 26.91 25.57 25.93
Enterprise Value (EV) 1 25.14 24.91 26.71 24.68 24.51 24.83
P/E ratio 32.3 x 16.9 x 38.8 x 21.7 x -13.5 x 50.7 x
Yield - - - - - -
Capitalization / Revenue 8.61 x 6.35 x 9.09 x 8.13 x 62 x 12.1 x
EV / Revenue 9.14 x 6.22 x 8.84 x 7.46 x 59.4 x 11.6 x
EV / EBITDA 15.5 x 10.7 x 22.2 x 13.4 x -13 x 42.4 x
EV / FCF 6.41 x -30 x -42.7 x -25.7 x 11.5 x -30.9 x
FCF Yield 15.6% -3.33% -2.34% -3.9% 8.69% -3.23%
Price to Book 0.83 x 0.82 x 0.85 x 0.81 x 0.92 x 0.9 x
Nbr of stocks (in thousands) 829 794 772 772 771 771
Reference price 2 29.00 32.40 34.50 34.00 33.00 33.50
Announcement Date 22/04/19 25/04/20 28/04/21 16/03/22 18/03/23 16/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.751 4.007 3.022 3.308 0.4127 2.148
EBITDA 1 1.622 2.321 1.201 1.845 -1.879 0.5857
EBIT 1 1.208 1.981 0.9324 1.57 -2.097 0.4048
Operating Margin 43.91% 49.45% 30.85% 47.45% -508.1% 18.85%
Earnings before Tax (EBT) 1 0.986 1.848 0.8573 1.504 -2.159 0.377
Net income 1 0.7435 1.522 0.696 1.209 -1.893 0.5102
Net margin 27.03% 38% 23.03% 36.54% -458.65% 23.75%
EPS 2 0.8988 1.917 0.8900 1.566 -2.453 0.6613
Free Cash Flow 1 3.92 -0.83 -0.6258 -0.962 2.129 -0.8025
FCF margin 142.49% -20.72% -20.71% -29.08% 515.79% -37.36%
FCF Conversion (EBITDA) 241.68% - - - - -
FCF Conversion (Net income) 527.15% - - - - -
Dividend per Share - - - - - -
Announcement Date 22/04/19 25/04/20 28/04/21 16/03/22 18/03/23 16/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.46 - - - - -
Net Cash position 1 - 0.53 0.76 2.23 1.06 1.09
Leverage (Debt/EBITDA) 0.8992 x - - - - -
Free Cash Flow 1 3.92 -0.83 -0.63 -0.96 2.13 -0.8
ROE (net income / shareholders' equity) 2.55% 5.12% 2.23% 3.8% -6.32% 1.81%
ROA (Net income/ Total Assets) 1.19% 2.07% 1% 1.69% -2.39% 0.49%
Assets 1 62.63 73.4 69.43 71.58 79.27 104.3
Book Value Per Share 2 35.10 39.30 40.50 42.00 35.70 37.40
Cash Flow per Share 2 3.480 1.930 2.390 3.990 2.380 1.420
Capex 1 0.02 0.05 0.11 0.15 0.04 0.04
Capex / Sales 0.64% 1.2% 3.64% 4.53% 10.14% 1.99%
Announcement Date 22/04/19 25/04/20 28/04/21 16/03/22 18/03/23 16/03/24
1USD in Million2USD
Estimates
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