ACT Energy Technologies Ltd. (TSX:ACX)

ACT Energy Technologies Statistics

Total Valuation

TSX:ACX has a market cap or net worth of CAD 183.03 million. The enterprise value is 267.25 million.

Market Cap	183.03M
Enterprise Value	267.25M

Important Dates

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

Share Statistics

TSX:ACX has 33.71 million shares outstanding. The number of shares has decreased by -5.54% in one year.

Current Share Class	33.71M
Shares Outstanding	33.71M
Shares Change (YoY)	-5.54%
Shares Change (QoQ)	-11.20%
Owned by Insiders (%)	23.99%
Owned by Institutions (%)	4.25%
Float	20.78M

Valuation Ratios

The trailing PE ratio is 5.11 and the forward PE ratio is 4.78.

PE Ratio	5.11
Forward PE	4.78
PS Ratio	0.35
PB Ratio	0.78
P/TBV Ratio	1.47
P/FCF Ratio	4.34
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 6.34.

EV / Earnings	6.97
EV / Sales	0.51
EV / EBITDA	3.53
EV / EBIT	6.38
EV / FCF	6.34

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.46.

Current Ratio	1.70
Quick Ratio	1.21
Debt / Equity	0.46
Debt / EBITDA	1.43
Debt / FCF	2.57
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 17.64% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	17.64%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	11.94%
Revenue Per Employee	1.59M
Profits Per Employee	116,230
Employee Count	330
Asset Turnover	1.20
Inventory Turnover	8.23

Taxes

Income Tax	-13.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.25% in the last 52 weeks. The beta is 2.03, so TSX:ACX's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	-10.25%
50-Day Moving Average	4.89
200-Day Moving Average	5.15
Relative Strength Index (RSI)	69.04
Average Volume (20 Days)	41,047

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 523.90 million and earned 38.36 million in profits. Earnings per share was 1.06.

Revenue	523.90M
Gross Profit	140.76M
Operating Income	41.92M
Pretax Income	25.23M
Net Income	38.36M
EBITDA	72.77M
EBIT	41.92M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 24.05 million in cash and 108.27 million in debt, giving a net cash position of -84.23 million or -2.50 per share.

Cash & Cash Equivalents	24.05M
Total Debt	108.27M
Net Cash	-84.23M
Net Cash Per Share	-2.50
Equity (Book Value)	234.12M
Book Value Per Share	6.91
Working Capital	73.04M

Cash Flow

In the last 12 months, operating cash flow was 85.03 million and capital expenditures -42.85 million, giving a free cash flow of 42.18 million.

Operating Cash Flow	85.03M
Capital Expenditures	-42.85M
Free Cash Flow	42.18M
FCF Per Share	1.25

Margins

Gross margin is 26.87%, with operating and profit margins of 8.00% and 7.32%.

Gross Margin	26.87%
Operating Margin	8.00%
Pretax Margin	4.82%
Profit Margin	7.32%
EBITDA Margin	13.89%
EBIT Margin	8.00%
FCF Margin	8.05%

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	5.54%
Shareholder Yield	5.54%
Earnings Yield	20.96%
FCF Yield	23.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5