Acadian Timber Corp. (TSX: ADN)

Acadian Timber Statistics

Total Valuation

Acadian Timber has a market cap or net worth of CAD 316.04 million. The enterprise value is 409.21 million.

Market Cap	316.04M
Enterprise Value	409.21M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Acadian Timber has 17.68 million shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	n/a
Shares Outstanding	17.68M
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	10.24%
Float	9.10M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 17.05.

PE Ratio	11.22
Forward PE	17.05
PS Ratio	2.60
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	13.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 16.85.

EV / Earnings	14.75
EV / Sales	3.42
EV / EBITDA	16.22
EV / EBIT	16.53
EV / FCF	16.85

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.33.

Current Ratio	0.43
Quick Ratio	0.41
Debt / Equity	0.33
Debt / EBITDA	4.27
Debt / FCF	4.44
Interest Coverage	7.79

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 3.62%.

Return on Equity (ROE)	8.70%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.62%
Revenue Per Employee	1.56M
Profits Per Employee	360,338
Employee Count	77
Asset Turnover	0.21
Inventory Turnover	9.68

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 +4.87% in the last 52 weeks. The beta is 0.87, so Acadian Timber's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+4.87%
50-Day Moving Average	17.93
200-Day Moving Average	17.56
Relative Strength Index (RSI)	49.42
Average Volume (20 Days)	4,738

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 119.77 million and earned 27.75 million in profits. Earnings per share was 1.59.

Revenue	119.77M
Gross Profit	37.59M
Operating Income	24.76M
Pretax Income	39.63M
Net Income	27.75M
EBITDA	25.23M
EBIT	24.76M
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 14.62 million in cash and 107.79 million in debt, giving a net cash position of -93.17 million or -5.27 per share.

Cash & Cash Equivalents	14.62M
Total Debt	107.79M
Net Cash	-93.17M
Net Cash Per Share	-5.27
Equity (Book Value)	327.76M
Book Value Per Share	18.69
Working Capital	-34.96M

Cash Flow

In the last 12 months, operating cash flow was 34.51 million and capital expenditures -10.23 million, giving a free cash flow of 24.28 million.

Operating Cash Flow	34.51M
Capital Expenditures	-10.23M
Free Cash Flow	24.28M
FCF Per Share	1.37

Margins

Gross margin is 31.38%, with operating and profit margins of 20.67% and 23.17%.

Gross Margin	31.38%
Operating Margin	20.67%
Pretax Margin	33.08%
Profit Margin	23.17%
EBITDA Margin	21.06%
EBIT Margin	20.67%
FCF Margin	20.27%

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	45.42%
Buyback Yield	-2.23%
Shareholder Yield	4.26%
Earnings Yield	8.91%
FCF Yield	7.68%

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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	6