AGF Management Statistics

Total Valuation

AGF Management has a market cap or net worth of 575.87 million. The enterprise value is 682.50 million.

Market Cap	575.87M
Enterprise Value	682.50M

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Current Share Class	65.22M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.25M

Valuation Ratios

The trailing PE ratio is 8.48 and the forward PE ratio is 8.10.

PE Ratio	8.48
Forward PE	8.10
PS Ratio	1.48
PB Ratio	0.71
P/TBV Ratio	8.33
P/FCF Ratio	7.23
P/OCF Ratio	7.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 8.57.

EV / Earnings	10.05
EV / Sales	1.67
EV / EBITDA	6.41
EV / EBIT	6.79
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio	1.36
Quick Ratio	1.20
Debt / Equity	0.15
Debt / EBITDA	1.18
Debt / FCF	1.49
Interest Coverage	20.55

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	612,710
Profits Per Employee	107,082
Employee Count	634
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, AGF Management has paid 19.87 million in taxes.

Income Tax	19.87M
Effective Tax Rate	23.02%

Stock Price Statistics

The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.92, so AGF Management's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+47.15%
50-Day Moving Average	7.61
200-Day Moving Average	7.37
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	1,221

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 388.46 million and earned 67.89 million in profits. Earnings per share was 1.01.

Revenue	388.46M
Gross Profit	388.46M
Operating Income	95.23M
Pretax Income	86.30M
Net Income	67.89M
EBITDA	97.80M
EBIT	95.23M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 38.25 million in cash and 118.68 million in debt, giving a net cash position of -80.43 million.

Cash & Cash Equivalents	38.25M
Total Debt	118.68M
Net Cash	-80.43M
Net Cash Per Share	n/a
Equity (Book Value)	815.41M
Book Value Per Share	12.21
Working Capital	21.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.66 million and capital expenditures -988,130, giving a free cash flow of 79.67 million.

Operating Cash Flow	80.66M
Capital Expenditures	-988,130
Free Cash Flow	79.67M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 24.51% and 17.48%.

Gross Margin	100.00%
Operating Margin	24.51%
Pretax Margin	22.22%
Profit Margin	17.48%
EBITDA Margin	25.18%
EBIT Margin	24.51%
FCF Margin	20.51%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.85%.

Dividend Per Share	0.34
Dividend Yield	3.85%
Dividend Growth (YoY)	2.60%
Years of Dividend Growth	4
Payout Ratio	29.95%
Buyback Yield	0.03%
Shareholder Yield	3.88%
Earnings Yield	11.79%
FCF Yield	13.84%

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

AGF Management has an Altman Z-Score of 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	5