Canada · Delayed Price · Currency is CAD ACT Energy Technologies Statistics
Total Valuation
TSX:ACX has a market cap or net worth of CAD 208.08 million. The enterprise value is 296.88 million.
| Market Cap | 208.08M |
| Enterprise Value | 296.88M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACX has 35.03 million shares outstanding. The number of shares has decreased by -2.64% in one year.
| Current Share Class | 35.03M |
| Shares Outstanding | 35.03M |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +11.24% |
| Owned by Insiders (%) | 20.49% |
| Owned by Institutions (%) | 6.90% |
| Float | 22.91M |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 6.83.
| PE Ratio | 8.20 |
| Forward PE | 6.83 |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 9.16.
| EV / Earnings | 10.86 |
| EV / Sales | 0.60 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 8.59 |
| EV / FCF | 9.16 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.18 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 82,833 |
| Employee Count | 330 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | -6.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.66% in the last 52 weeks. The beta is 1.44, so TSX:ACX's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +0.66% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 65.20 |
| Average Volume (20 Days) | 36,085 |
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 493.71 million and earned 27.34 million in profits. Earnings per share was 0.72.
| Revenue | 493.71M |
| Gross Profit | 135.58M |
| Operating Income | 34.54M |
| Pretax Income | 21.19M |
| Net Income | 27.34M |
| EBITDA | 65.50M |
| EBIT | 34.54M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 14.14 million in cash and 102.93 million in debt, with a net cash position of -88.80 million or -2.53 per share.
| Cash & Cash Equivalents | 14.14M |
| Total Debt | 102.93M |
| Net Cash | -88.80M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 249.30M |
| Book Value Per Share | 7.40 |
| Working Capital | 54.44M |
Cash Flow
In the last 12 months, operating cash flow was 72.16 million and capital expenditures -39.75 million, giving a free cash flow of 32.41 million.
| Operating Cash Flow | 72.16M |
| Capital Expenditures | -39.75M |
| Free Cash Flow | 32.41M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 27.46%, with operating and profit margins of 7.00% and 5.54%.
| Gross Margin | 27.46% |
| Operating Margin | 7.00% |
| Pretax Margin | 4.29% |
| Profit Margin | 5.54% |
| EBITDA Margin | 13.27% |
| EBIT Margin | 7.00% |
| FCF Margin | 6.56% |
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 | 2.64% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 13.14% |
| FCF Yield | 15.57% |
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 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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |