Algoma Central Statistics

Total Valuation

Algoma Central has a market cap or net worth of 465.71 million. The enterprise value is 878.08 million.

Market Cap	465.71M
Enterprise Value	878.08M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	40.57M
Shares Outstanding	n/a
Shares Change (YoY)	-6.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.39M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	4.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of -16.24.

EV / Earnings	14.74
EV / Sales	1.72
EV / EBITDA	6.71
EV / EBIT	11.30
EV / FCF	-16.24

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.69.

Current Ratio	0.52
Quick Ratio	0.38
Debt / Equity	0.69
Debt / EBITDA	4.28
Debt / FCF	-7.75
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	305,002
Profits Per Employee	37,226
Employee Count	1,600
Asset Turnover	0.45
Inventory Turnover	36.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.37, so Algoma Central's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-2.64%
50-Day Moving Average	10.58
200-Day Moving Average	11.70
Relative Strength Index (RSI)	45.02
Average Volume (20 Days)	312

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, Algoma Central had revenue of 488.00 million and earned 59.56 million in profits. Earnings per share was 1.47.

Revenue	488.00M
Gross Profit	124.59M
Operating Income	47.19M
Pretax Income	60.62M
Net Income	59.56M
EBITDA	97.88M
EBIT	47.19M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 25.25 million in cash and 419.11 million in debt, giving a net cash position of -393.86 million.

Cash & Cash Equivalents	25.25M
Total Debt	419.11M
Net Cash	-393.86M
Net Cash Per Share	n/a
Equity (Book Value)	610.04M
Book Value Per Share	15.04
Working Capital	-104.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.18 million and capital expenditures -167.24 million, giving a free cash flow of -54.06 million.

Operating Cash Flow	113.18M
Capital Expenditures	-167.24M
Free Cash Flow	-54.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 9.67% and 12.21%.

Gross Margin	25.53%
Operating Margin	9.67%
Pretax Margin	12.42%
Profit Margin	12.21%
EBITDA Margin	20.06%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 5.95%.

Dividend Per Share	0.61
Dividend Yield	5.95%
Dividend Growth (YoY)	12.60%
Years of Dividend Growth	n/a
Payout Ratio	35.43%
Buyback Yield	6.58%
Shareholder Yield	12.53%
Earnings Yield	12.79%
FCF Yield	-11.61%

Dividend Details

Stock Splits

The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.

Last Split Date	Dec 17, 2012
Split Type	Forward
Split Ratio	10

Scores

Algoma Central has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a