Algoma Central Statistics

Total Valuation

Algoma Central has a market cap or net worth of 443.43 million. The enterprise value is 737.97 million.

Market Cap	443.43M
Enterprise Value	737.97M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.97%
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 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.71
P/TBV Ratio	0.72
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 5.57, with an EV/FCF ratio of -103.94.

EV / Earnings	11.59
EV / Sales	1.46
EV / EBITDA	5.57
EV / EBIT	9.10
EV / FCF	-103.94

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.46.

Current Ratio	0.73
Quick Ratio	0.50
Debt / Equity	0.46
Debt / EBITDA	2.82
Debt / FCF	-40.39
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 10.92% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	10.92%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	305,560
Profits Per Employee	39,806
Employee Count	1,600
Asset Turnover	0.49
Inventory Turnover	32.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.38, so Algoma Central's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-4.23%
50-Day Moving Average	10.54
200-Day Moving Average	11.74
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	524

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 488.90 million and earned 63.69 million in profits. Earnings per share was 1.59.

Revenue	488.90M
Gross Profit	128.82M
Operating Income	52.06M
Pretax Income	65.69M
Net Income	63.69M
EBITDA	101.66M
EBIT	52.06M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 2.46 million in cash and 286.75 million in debt, giving a net cash position of -284.29 million.

Cash & Cash Equivalents	2.46M
Total Debt	286.75M
Net Cash	-284.29M
Net Cash Per Share	n/a
Equity (Book Value)	625.40M
Book Value Per Share	15.42
Working Capital	-34.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.00 million and capital expenditures -115.10 million, giving a free cash flow of -7.10 million.

Operating Cash Flow	108.00M
Capital Expenditures	-115.10M
Free Cash Flow	-7.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.35%, with operating and profit margins of 10.65% and 13.03%.

Gross Margin	26.35%
Operating Margin	10.65%
Pretax Margin	13.44%
Profit Margin	13.03%
EBITDA Margin	20.79%
EBIT Margin	10.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.55
Dividend Yield	5.36%
Dividend Growth (YoY)	2.64%
Years of Dividend Growth	n/a
Payout Ratio	32.45%
Buyback Yield	6.97%
Shareholder Yield	12.33%
Earnings Yield	14.36%
FCF Yield	-1.60%

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 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a