Canada · Delayed Price · Currency is CAD ACT Energy Technologies Statistics
Total Valuation
TSX:ACX has a market cap or net worth of CAD 242.88 million. The enterprise value is 289.72 million.
| Market Cap | 242.88M |
| Enterprise Value | 289.72M |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACX has 38.55 million shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 38.55M |
| Shares Outstanding | 38.55M |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 22.84% |
| Owned by Institutions (%) | 8.47% |
| Float | 24.80M |
Valuation Ratios
The trailing PE ratio is 15.00 and the forward PE ratio is 5.58.
| PE Ratio | 15.00 |
| Forward PE | 5.58 |
| PS Ratio | 0.51 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 5.74 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 6.85.
| EV / Earnings | 18.60 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 9.48 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.93 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 9.64%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 9.64% |
| Return on Capital Employed (ROCE) | 9.12% |
| Weighted Average Cost of Capital (WACC) | 10.35% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 46,228 |
| Employee Count | 337 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.84 |
Taxes
| Income Tax | -7.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.76% in the last 52 weeks. The beta is 1.32, so TSX:ACX's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +27.76% |
| 50-Day Moving Average | 6.76 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 72,008 |
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 474.93 million and earned 15.58 million in profits. Earnings per share was 0.42.
| Revenue | 474.93M |
| Gross Profit | 137.80M |
| Operating Income | 30.56M |
| Pretax Income | 7.94M |
| Net Income | 15.58M |
| EBITDA | 67.84M |
| EBIT | 30.56M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 34.65 million in cash and 81.48 million in debt, with a net cash position of -46.83 million or -1.21 per share.
| Cash & Cash Equivalents | 34.65M |
| Total Debt | 81.48M |
| Net Cash | -46.83M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 248.77M |
| Book Value Per Share | 7.51 |
| Working Capital | 56.79M |
Cash Flow
In the last 12 months, operating cash flow was 91.68 million and capital expenditures -49.38 million, giving a free cash flow of 42.30 million.
| Operating Cash Flow | 91.68M |
| Capital Expenditures | -49.38M |
| Depreciation & Amortization | 37.29M |
| Net Borrowing | -5.68M |
| Free Cash Flow | 42.30M |
| FCF Per Share | 1.10 |
Margins
Gross margin is 29.02%, with operating and profit margins of 6.43% and 3.28%.
| Gross Margin | 29.02% |
| Operating Margin | 6.43% |
| Pretax Margin | 1.67% |
| Profit Margin | 3.28% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 6.43% |
| FCF Margin | 8.91% |
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 | 2.94% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 6.41% |
| FCF Yield | 17.41% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |