Canada · Delayed Price · Currency is CAD ACT Energy Technologies Statistics
Total Valuation
TSX:ACX has a market cap or net worth of CAD 226.20 million. The enterprise value is 338.83 million.
| Market Cap | 226.20M |
| Enterprise Value | 338.83M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACX has 38.60 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 38.60M |
| Shares Outstanding | 38.60M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +4.14% |
| Owned by Insiders (%) | 22.90% |
| Owned by Institutions (%) | 9.30% |
| Float | 25.70M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 5.60.
| PE Ratio | 16.28 |
| Forward PE | 5.60 |
| PS Ratio | 0.47 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 9.32.
| EV / Earnings | 25.72 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 11.38 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 3.55 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 8.13% |
| Weighted Average Cost of Capital (WACC) | 9.15% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 39,098 |
| Employee Count | 337 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 1.31, so TSX:ACX's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 6.58 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 84,319 |
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 484.03 million and earned 13.18 million in profits. Earnings per share was 0.36.
| Revenue | 484.03M |
| Gross Profit | 140.16M |
| Operating Income | 29.76M |
| Pretax Income | 8.48M |
| Net Income | 13.18M |
| EBITDA | 68.16M |
| EBIT | 29.76M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 16.45 million in cash and 129.08 million in debt, with a net cash position of -112.63 million or -2.92 per share.
| Cash & Cash Equivalents | 16.45M |
| Total Debt | 129.08M |
| Net Cash | -112.63M |
| Net Cash Per Share | -2.92 |
| Equity (Book Value) | 264.91M |
| Book Value Per Share | 7.59 |
| Working Capital | 56.20M |
Cash Flow
In the last 12 months, operating cash flow was 72.75 million and capital expenditures -36.40 million, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 72.75M |
| Capital Expenditures | -36.40M |
| Depreciation & Amortization | 38.40M |
| Net Borrowing | 2.90M |
| Free Cash Flow | 36.35M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 28.96%, with operating and profit margins of 6.15% and 2.72%.
| Gross Margin | 28.96% |
| Operating Margin | 6.15% |
| Pretax Margin | 1.75% |
| Profit Margin | 2.72% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 6.15% |
| FCF Margin | 7.51% |
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 | 2.08% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 5.83% |
| FCF Yield | 16.07% |
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 |
Analyst Forecast
The average price target for TSX:ACX is 9.94, which is 69.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.94 |
| Price Target Difference | 69.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.74% |
| EPS Growth Forecast (3Y) | n/a |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |