Canada
· Delayed Price · Currency is CAD Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of CAD 314.74 million. The enterprise value is 414.44 million.
| Market Cap | 314.74M |
| Enterprise Value | 414.44M |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Acadian Timber has 17.82 million shares outstanding. The number of shares has increased by 2.58% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 17.82M |
| Shares Change (YoY) | +2.58% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 9.53% |
| Float | 9.11M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 16.82.
| PE Ratio | 14.27 |
| Forward PE | 16.82 |
| PS Ratio | 2.67 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 17.60.
| EV / Earnings | 19.07 |
| EV / Sales | 3.57 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 17.52 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.42 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.75 |
| Debt / FCF | 4.88 |
| Interest Coverage | 7.58 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 282,312 |
| Employee Count | 77 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 9.12 |
Taxes
In the past 12 months, Acadian Timber has paid 11.31 million in taxes.
| Income Tax | 11.31M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +7.68% in the last 52 weeks. The beta is 0.81, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +7.68% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 52.65 |
| Average Volume (20 Days) | 8,231 |
Short Selling Information
The latest short interest is 157,607, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 157,607 |
| Short Previous Month | 159,923 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acadian Timber had revenue of CAD 116.19 million and earned 21.74 million in profits. Earnings per share was 1.24.
| Revenue | 116.19M |
| Gross Profit | 36.70M |
| Operating Income | 23.66M |
| Pretax Income | 30.99M |
| Net Income | 21.74M |
| EBITDA | 24.18M |
| EBIT | 23.66M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 15.25 million in cash and 114.94 million in debt, giving a net cash position of -99.69 million or -5.59 per share.
| Cash & Cash Equivalents | 15.25M |
| Total Debt | 114.94M |
| Net Cash | -99.69M |
| Net Cash Per Share | -5.59 |
| Equity (Book Value) | 339.03M |
| Book Value Per Share | 19.18 |
| Working Capital | -36.40M |
Cash Flow
In the last 12 months, operating cash flow was 34.05 million and capital expenditures -10.50 million, giving a free cash flow of 23.55 million.
| Operating Cash Flow | 34.05M |
| Capital Expenditures | -10.50M |
| Free Cash Flow | 23.55M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 31.58%, with operating and profit margins of 20.36% and 18.71%.
| Gross Margin | 31.58% |
| Operating Margin | 20.36% |
| Pretax Margin | 26.67% |
| Profit Margin | 18.71% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 20.36% |
| FCF Margin | 20.27% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.85% |
| Buyback Yield | -2.58% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.91% |
| FCF Yield | 7.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Acadian Timber has an Altman Z-Score of 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 6 |