Canada · Delayed Price · Currency is CAD ACT Energy Technologies Statistics
Total Valuation
TSX:ACX has a market cap or net worth of CAD 239.54 million. The enterprise value is 405.23 million.
| Market Cap | 239.54M |
| Enterprise Value | 405.23M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ACX has 38.63 million shares outstanding. The number of shares has increased by 7.01% in one year.
| Current Share Class | 38.63M |
| Shares Outstanding | 38.63M |
| Shares Change (YoY) | +7.01% |
| Shares Change (QoQ) | +7.13% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 9.79% |
| Float | 26.59M |
Valuation Ratios
The trailing PE ratio is 9.33 and the forward PE ratio is 3.35.
| PE Ratio | 9.33 |
| Forward PE | 3.35 |
| PS Ratio | 0.44 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 20.67 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 34.98.
| EV / Earnings | 15.82 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 10.90 |
| EV / FCF | 34.98 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.59 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 15.90 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 7.92% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 76,006 |
| Employee Count | 337 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 7.93 |
Taxes
In the past 12 months, TSX:ACX has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +35.37% in the last 52 weeks. The beta is 1.26, so TSX:ACX's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +35.37% |
| 50-Day Moving Average | 6.25 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 94,128 |
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 550.50 million and earned 25.61 million in profits. Earnings per share was 0.66.
| Revenue | 550.50M |
| Gross Profit | 159.28M |
| Operating Income | 36.71M |
| Pretax Income | 26.81M |
| Net Income | 25.61M |
| EBITDA | 87.73M |
| EBIT | 37.16M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 18.52 million in cash and 184.21 million in debt, with a net cash position of -165.69 million or -4.29 per share.
| Cash & Cash Equivalents | 18.52M |
| Total Debt | 184.21M |
| Net Cash | -165.69M |
| Net Cash Per Share | -4.29 |
| Equity (Book Value) | 293.96M |
| Book Value Per Share | 7.11 |
| Working Capital | 91.35M |
Cash Flow
In the last 12 months, operating cash flow was 56.09 million and capital expenditures -44.50 million, giving a free cash flow of 11.59 million.
| Operating Cash Flow | 56.09M |
| Capital Expenditures | -44.50M |
| Depreciation & Amortization | 45.16M |
| Net Borrowing | 49.95M |
| Free Cash Flow | 11.59M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 28.93%, with operating and profit margins of 6.67% and 4.65%.
| Gross Margin | 28.93% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.87% |
| Profit Margin | 4.65% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 6.75% |
| FCF Margin | 2.10% |
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 | -7.01% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 10.69% |
| FCF Yield | 4.84% |
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 10.06, which is 62.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.06 |
| Price Target Difference | 62.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.11% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |