Acadian Timber Statistics

Total Valuation

Acadian Timber has a market cap or net worth of CAD 310.47 million. The enterprise value is 421.89 million.

Market Cap	310.47M
Enterprise Value	421.89M

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Acadian Timber has 17.82 million shares outstanding. The number of shares has increased by 2.49% in one year.

Current Share Class	n/a
Shares Outstanding	17.82M
Shares Change (YoY)	+2.49%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	49.23%
Owned by Institutions (%)	9.52%
Float	8.95M

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 17.27.

PE Ratio	15.84
Forward PE	17.27
PS Ratio	2.77
PB Ratio	0.91
P/TBV Ratio	0.93
P/FCF Ratio	12.99
P/OCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of 17.65.

EV / Earnings	21.78
EV / Sales	3.76
EV / EBITDA	19.96
EV / EBIT	20.60
EV / FCF	17.65

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 11.31 million in taxes.

Income Tax	11.31M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has decreased by -1.96% in the last 52 weeks. The beta is 0.64, so Acadian Timber's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-1.96%
50-Day Moving Average	17.22
200-Day Moving Average	17.56
Relative Strength Index (RSI)	60.85
Average Volume (20 Days)	4,916

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 1.10.

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)	1.10

Full Income Statement

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 -6.25 per share.

Cash & Cash Equivalents	4.63M
Total Debt	116.05M
Net Cash	-111.42M
Net Cash Per Share	-6.25
Equity (Book Value)	339.71M
Book Value Per Share	19.50
Working Capital	2.39M

Full Balance Sheet

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	1.34

Full Cash Flow Statement

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 6.66%.

Dividend Per Share	1.16
Dividend Yield	6.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.45%
Buyback Yield	-2.49%
Shareholder Yield	4.17%
Earnings Yield	6.24%
FCF Yield	7.70%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6