ACT Energy Technologies Statistics

Total Valuation

TSX:ACX has a market cap or net worth of CAD 158.12 million. The enterprise value is 257.41 million.

Market Cap	158.12M
Enterprise Value	257.41M

Important Dates

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

Share Statistics

TSX:ACX has 33.86 million shares outstanding. The number of shares has increased by 2.80% in one year.

Current Share Class	33.86M
Shares Outstanding	33.86M
Shares Change (YoY)	+2.80%
Shares Change (QoQ)	-2.40%
Owned by Insiders (%)	24.73%
Owned by Institutions (%)	4.34%
Float	20.65M

Valuation Ratios

The trailing PE ratio is 3.33 and the forward PE ratio is 4.30.

PE Ratio	3.33
Forward PE	4.30
PS Ratio	0.29
PB Ratio	0.65
P/TBV Ratio	1.26
P/FCF Ratio	3.63
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 5.91.

EV / Earnings	4.81
EV / Sales	0.47
EV / EBITDA	3.28
EV / EBIT	5.71
EV / FCF	5.91

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.46.

Current Ratio	1.58
Quick Ratio	1.16
Debt / Equity	0.46
Debt / EBITDA	1.43
Debt / FCF	2.58
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 24.63% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE)	24.63%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	8.41%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	1.64M
Profits Per Employee	162,336
Employee Count	330
Asset Turnover	1.18
Inventory Turnover	8.95

Taxes

Income Tax	-12.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.32% in the last 52 weeks. The beta is 2.09, so TSX:ACX's price volatility has been higher than the market average.

Beta (5Y)	2.09
52-Week Price Change	-31.32%
50-Day Moving Average	4.90
200-Day Moving Average	5.65
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	26,985

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 542.19 million and earned 53.57 million in profits. Earnings per share was 1.40.

Revenue	542.19M
Gross Profit	142.40M
Operating Income	45.06M
Pretax Income	40.61M
Net Income	53.57M
EBITDA	75.63M
EBIT	45.06M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 12.95 million in cash and 112.24 million in debt, giving a net cash position of -99.29 million or -2.93 per share.

Cash & Cash Equivalents	12.95M
Total Debt	112.24M
Net Cash	-99.29M
Net Cash Per Share	-2.93
Equity (Book Value)	243.28M
Book Value Per Share	7.21
Working Capital	69.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.12 million and capital expenditures -49.56 million, giving a free cash flow of 43.56 million.

Operating Cash Flow	93.12M
Capital Expenditures	-49.56M
Free Cash Flow	43.56M
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 26.26%, with operating and profit margins of 8.31% and 9.88%.

Gross Margin	26.26%
Operating Margin	8.31%
Pretax Margin	7.49%
Profit Margin	9.88%
EBITDA Margin	13.95%
EBIT Margin	8.31%
FCF Margin	8.03%

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	-2.80%
Shareholder Yield	n/a
Earnings Yield	33.88%
FCF Yield	27.55%

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

Altman Z-Score	2.18
Piotroski F-Score	5