Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of 626.89 million. The enterprise value is 1.07 billion.
| Market Cap | 626.89M |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
| Current Share Class | 40.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 10.98% |
| Float | 18.40M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -11.13.
| EV / Earnings | 14.87 |
| EV / Sales | 1.93 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 10.90 |
| EV / FCF | -11.13 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 3.65 |
| Debt / FCF | -4.71 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 3.64% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 339,029 |
| Profits Per Employee | 45,119 |
| Employee Count | 1,600 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 32.99 |
Taxes
In the past 12 months, Algoma Central has paid 7.01 million in taxes.
| Income Tax | 7.01M |
| Effective Tax Rate | 8.86% |
Stock Price Statistics
The stock price has increased by +51.24% in the last 52 weeks. The beta is 0.18, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +51.24% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 11.62 |
| Relative Strength Index (RSI) | 76.95 |
| Average Volume (20 Days) | 334 |
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 542.45 million and earned 72.19 million in profits. Earnings per share was 1.78.
| Revenue | 542.45M |
| Gross Profit | 152.92M |
| Operating Income | 68.05M |
| Pretax Income | 79.20M |
| Net Income | 72.19M |
| EBITDA | 124.39M |
| EBIT | 68.05M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 18.86 million in cash and 454.41 million in debt, with a net cash position of -435.56 million.
| Cash & Cash Equivalents | 18.86M |
| Total Debt | 454.41M |
| Net Cash | -435.56M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 665.77M |
| Book Value Per Share | 16.41 |
| Working Capital | -110.83M |
Cash Flow
In the last 12 months, operating cash flow was 113.88 million and capital expenditures -210.31 million, giving a free cash flow of -96.43 million.
| Operating Cash Flow | 113.88M |
| Capital Expenditures | -210.31M |
| Free Cash Flow | -96.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.19%, with operating and profit margins of 12.54% and 13.31%.
| Gross Margin | 28.19% |
| Operating Margin | 12.54% |
| Pretax Margin | 14.60% |
| Profit Margin | 13.31% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 12.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 13.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.13% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 11.52% |
| FCF Yield | -15.38% |
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
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 1.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 5 |