AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of 955.52 million. The enterprise value is 1.01 billion.
| Market Cap | 955.52M |
| Enterprise Value | 1.01B |
Important Dates
The next confirmed earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
| Current Share Class | 64.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.71% |
| Owned by Institutions (%) | 15.66% |
| Float | 47.33M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.40.
| PE Ratio | 10.38 |
| Forward PE | 9.40 |
| PS Ratio | 2.27 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 8.26 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.72.
| EV / Earnings | 11.01 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.27 |
| EV / FCF | 12.72 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.09 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 664,616 |
| Profits Per Employee | 145,170 |
| Employee Count | 634 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGF Management has paid 25.71 million in taxes.
| Income Tax | 25.71M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +96.41% in the last 52 weeks. The beta is 1.25, so AGF Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +96.41% |
| 50-Day Moving Average | 12.86 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 66.25 |
| Average Volume (20 Days) | 3,483 |
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, AGF Management had revenue of 421.37 million and earned 92.04 million in profits. Earnings per share was 1.37.
| Revenue | 421.37M |
| Gross Profit | 421.37M |
| Operating Income | 120.24M |
| Pretax Income | 117.21M |
| Net Income | 92.04M |
| EBITDA | 122.91M |
| EBIT | 120.24M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 47.67 million in cash and 86.90 million in debt, with a net cash position of -39.22 million.
| Cash & Cash Equivalents | 47.67M |
| Total Debt | 86.90M |
| Net Cash | -39.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 884.05M |
| Book Value Per Share | 13.48 |
| Working Capital | 26,484 |
Cash Flow
In the last 12 months, operating cash flow was 82.22 million and capital expenditures -2.51 million, giving a free cash flow of 79.71 million.
| Operating Cash Flow | 82.22M |
| Capital Expenditures | -2.51M |
| Free Cash Flow | 79.71M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.54% and 21.84%.
| Gross Margin | 100.00% |
| Operating Margin | 28.54% |
| Pretax Margin | 27.82% |
| Profit Margin | 21.84% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 28.54% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 19.32% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.38% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 9.63% |
| FCF Yield | 8.34% |
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
AGF Management has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |