Acadian Timber Corp. (ACAZF)
OTCMKTS · Delayed Price · Currency is USD
12.36
+0.02 (0.16%)
Feb 11, 2026, 1:39 PM EST

Acadian Timber Statistics

Total Valuation

Acadian Timber has a market cap or net worth of 225.99 million. The enterprise value is 303.91 million.

Market Cap225.99M
Enterprise Value 303.91M

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date Feb 11, 2026
Ex-Dividend Date Dec 31, 2025

Share Statistics

Current Share Class 18.46M
Shares Outstanding n/a
Shares Change (YoY) +3.47%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 51.70%
Owned by Institutions (%) 9.07%
Float 8.91M

Valuation Ratios

The trailing PE ratio is 6.33 and the forward PE ratio is 18.23.

PE Ratio 6.33
Forward PE 18.23
PS Ratio 3.56
PB Ratio 0.86
P/TBV Ratio 0.88
P/FCF Ratio 85.64
P/OCF Ratio 45.41
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.17, with an EV/FCF ratio of 115.17.

EV / Earnings 8.51
EV / Sales 4.75
EV / EBITDA 27.17
EV / EBIT 31.02
EV / FCF 115.17

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.

Current Ratio 0.87
Quick Ratio 0.71
Debt / Equity 0.31
Debt / EBITDA 7.28
Debt / FCF 30.60
Interest Coverage 3.31

Financial Efficiency

Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE) 14.02%
Return on Assets (ROA) 1.34%
Return on Invested Capital (ROIC) 2.11%
Return on Capital Employed (ROCE) 2.17%
Weighted Average Cost of Capital (WACC) 5.96%
Revenue Per Employee 823,632
Profits Per Employee 463,864
Employee Count 77
Asset Turnover 0.14
Inventory Turnover 24.45

Taxes

In the past 12 months, Acadian Timber has paid 13.54 million in taxes.

Income Tax 13.54M
Effective Tax Rate 27.48%

Stock Price Statistics

The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.53, so Acadian Timber's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change -0.55%
50-Day Moving Average 11.52
200-Day Moving Average 12.13
Relative Strength Index (RSI) 67.07
Average Volume (20 Days) 1,472

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Acadian Timber had revenue of 63.42 million and earned 35.72 million in profits. Earnings per share was 1.97.

Revenue63.42M
Gross Profit 17.72M
Operating Income 9.71M
Pretax Income 49.25M
Net Income 35.72M
EBITDA 11.08M
EBIT 9.71M
Earnings Per Share (EPS) 1.97
Full Income Statement

Balance Sheet

The company has 3.51 million in cash and 80.74 million in debt, with a net cash position of -77.24 million.

Cash & Cash Equivalents 3.51M
Total Debt 80.74M
Net Cash -77.24M
Net Cash Per Share n/a
Equity (Book Value) 262.37M
Book Value Per Share 14.40
Working Capital -1.88M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.98 million and capital expenditures -2.34 million, giving a free cash flow of 2.64 million.

Operating Cash Flow 4.98M
Capital Expenditures -2.34M
Free Cash Flow 2.64M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 27.93%, with operating and profit margins of 15.31% and 56.32%.

Gross Margin 27.93%
Operating Margin 15.31%
Pretax Margin 77.66%
Profit Margin 56.32%
EBITDA Margin 17.48%
EBIT Margin 15.31%
FCF Margin 4.16%

Dividends & Yields

This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 6.76%.

Dividend Per Share 0.84
Dividend Yield 6.76%
Dividend Growth (YoY) -1.61%
Years of Dividend Growth n/a
Payout Ratio 21.16%
Buyback Yield -3.47%
Shareholder Yield 3.29%
Earnings Yield 15.81%
FCF Yield 1.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3