ACT Energy Technologies Statistics

Total Valuation

TSX:ACX has a market cap or net worth of CAD 170.33 million. The enterprise value is 268.18 million.

Market Cap	170.33M
Enterprise Value	268.18M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSX:ACX has 33.93 million shares outstanding. The number of shares has increased by 6.60% in one year.

Current Share Class	n/a
Shares Outstanding	33.93M
Shares Change (YoY)	+6.60%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	97.47%
Owned by Institutions (%)	2.74%
Float	21.06M

Valuation Ratios

The trailing PE ratio is 3.32 and the forward PE ratio is 4.75.

PE Ratio	3.32
Forward PE	4.75
PS Ratio	0.30
PB Ratio	0.71
P/TBV Ratio	1.41
P/FCF Ratio	3.53
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 5.56.

EV / Earnings	4.63
EV / Sales	0.47
EV / EBITDA	2.97
EV / EBIT	5.18
EV / FCF	5.56

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.46.

Current Ratio	1.48
Quick Ratio	0.92
Debt / Equity	0.46
Debt / EBITDA	1.22
Debt / FCF	2.29
Interest Coverage	5.36

Financial Efficiency

Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	27.51%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	1.73M
Profits Per Employee	175,476
Employee Count	330
Asset Turnover	1.30
Inventory Turnover	8.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.51% in the last 52 weeks. The beta is 2.10, so TSX:ACX's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	-18.51%
50-Day Moving Average	5.25
200-Day Moving Average	6.02
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	42,877

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, TSX:ACX had revenue of CAD 571.79 million and earned 57.91 million in profits. Earnings per share was 1.51.

Revenue	571.79M
Gross Profit	152.78M
Operating Income	51.81M
Pretax Income	47.80M
Net Income	57.91M
EBITDA	87.52M
EBIT	51.81M
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 12.79 million in cash and 110.65 million in debt, giving a net cash position of -97.86 million or -2.88 per share.

Cash & Cash Equivalents	12.79M
Total Debt	110.65M
Net Cash	-97.86M
Net Cash Per Share	-2.88
Equity (Book Value)	241.58M
Book Value Per Share	7.02
Working Capital	62.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.18 million and capital expenditures -41.93 million, giving a free cash flow of 48.25 million.

Operating Cash Flow	90.18M
Capital Expenditures	-41.93M
Free Cash Flow	48.25M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 9.06% and 10.13%.

Gross Margin	26.72%
Operating Margin	9.06%
Pretax Margin	8.36%
Profit Margin	10.13%
EBITDA Margin	15.31%
EBIT Margin	9.06%
FCF Margin	8.44%

Dividends & Yields

TSX:ACX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.60%
Shareholder Yield	-6.60%
Earnings Yield	34.00%
FCF Yield	28.33%

Stock Splits

The last stock split was on July 5, 2024. It was a reverse split with a ratio of 0.1428571.

Last Split Date	Jul 5, 2024
Split Type	Reverse
Split Ratio	0.1428571

Scores

TSX:ACX has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a