Canada
· Delayed Price · Currency is CAD Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of CAD 320.17 million. The enterprise value is 431.59 million.
| Market Cap | 320.17M |
| Enterprise Value | 431.59M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Acadian Timber has 17.98 million shares outstanding. The number of shares has increased by 2.95% in one year.
| Current Share Class | 17.98M |
| Shares Outstanding | 17.98M |
| Shares Change (YoY) | +2.95% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 9.46% |
| Float | 9.10M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 16.96.
| PE Ratio | 16.28 |
| Forward PE | 16.96 |
| PS Ratio | 2.85 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 18.05.
| EV / Earnings | 22.28 |
| EV / Sales | 3.85 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 21.07 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.16 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 4.85 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 5.85% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 251,584 |
| Employee Count | 77 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, Acadian Timber has paid 7.80 million in taxes.
| Income Tax | 7.80M |
| Effective Tax Rate | 28.70% |
Stock Price Statistics
The stock price has increased by +5.07% in the last 52 weeks. The beta is 0.65, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +5.07% |
| 50-Day Moving Average | 17.56 |
| 200-Day Moving Average | 17.60 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 8,512 |
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 112.21 million and earned 19.37 million in profits. Earnings per share was 1.09.
| Revenue | 112.21M |
| Gross Profit | 33.39M |
| Operating Income | 20.48M |
| Pretax Income | 27.17M |
| Net Income | 19.37M |
| EBITDA | 21.13M |
| EBIT | 20.48M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 4.63 million in cash and 116.05 million in debt, giving a net cash position of -111.42 million or -6.20 per share.
| Cash & Cash Equivalents | 4.63M |
| Total Debt | 116.05M |
| Net Cash | -111.42M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 339.71M |
| Book Value Per Share | 19.06 |
| Working Capital | 2.39M |
Cash Flow
In the last 12 months, operating cash flow was 27.89 million and capital expenditures -3.98 million, giving a free cash flow of 23.91 million.
| Operating Cash Flow | 27.89M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | 23.91M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 29.76%, with operating and profit margins of 18.25% and 17.26%.
| Gross Margin | 29.76% |
| Operating Margin | 18.25% |
| Pretax Margin | 24.21% |
| Profit Margin | 17.26% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 18.25% |
| FCF Margin | 21.30% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.45% |
| Buyback Yield | -2.95% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.05% |
| FCF Yield | 7.47% |
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
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 1.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 6 |