ACT Energy Technologies Statistics

Total Valuation

ACT Energy Technologies has a market cap or net worth of CAD 217.98 million. The enterprise value is 306.49 million.

Market Cap	217.98M
Enterprise Value	306.49M

Important Dates

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

Share Statistics

ACT Energy Technologies has 34.88 million shares outstanding. The number of shares has increased by 11.93% in one year.

Current Share Class	n/a
Shares Outstanding	34.88M
Shares Change (YoY)	+11.93%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	1.66%
Float	22.06M

Valuation Ratios

The trailing PE ratio is 5.43 and the forward PE ratio is 5.48.

PE Ratio	5.43
Forward PE	5.48
PS Ratio	0.37
PB Ratio	0.97
P/TBV Ratio	1.97
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 7.98.

EV / Earnings	6.84
EV / Sales	0.52
EV / EBITDA	3.22
EV / EBIT	5.49
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.47.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	0.47
Debt / EBITDA	1.11
Debt / FCF	2.76
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	22.00%
Return on Assets (ROA)	8.16%
Return on Capital (ROIC)	10.96%
Revenue Per Employee	4.99M
Profits Per Employee	379,508
Employee Count	118
Asset Turnover	1.38
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.76% in the last 52 weeks. The beta is 2.46, so ACT Energy Technologies's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	-82.76%
50-Day Moving Average	6.21
200-Day Moving Average	21.22
Relative Strength Index (RSI)	44.79
Average Volume (20 Days)	61,225

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, ACT Energy Technologies had revenue of CAD 589.12 million and earned 44.78 million in profits. Earnings per share was 1.15.

Revenue	589.12M
Gross Profit	165.47M
Operating Income	55.81M
Pretax Income	43.75M
Net Income	44.78M
EBITDA	92.35M
EBIT	55.81M
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 17.49 million in cash and 106.00 million in debt, giving a net cash position of -88.51 million or -2.54 per share.

Cash & Cash Equivalents	17.49M
Total Debt	106.00M
Net Cash	-88.51M
Net Cash Per Share	-2.54
Equity (Book Value)	225.83M
Book Value Per Share	6.45
Working Capital	57.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.83 million and capital expenditures -47.42 million, giving a free cash flow of 38.41 million.

Operating Cash Flow	85.83M
Capital Expenditures	-47.42M
Free Cash Flow	38.41M
FCF Per Share	1.10

Full Cash Flow Statement

Margins

Gross margin is 28.09%, with operating and profit margins of 9.47% and 7.60%.

Gross Margin	28.09%
Operating Margin	9.47%
Pretax Margin	7.43%
Profit Margin	7.60%
EBITDA Margin	15.68%
EBIT Margin	9.47%
FCF Margin	6.52%

Dividends & Yields

ACT Energy Technologies 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	-11.93%
Shareholder Yield	-11.93%
Earnings Yield	18.42%
FCF Yield	17.62%

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

ACT Energy Technologies has an Altman Z-Score of 2.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a