Canada · Delayed Price · Currency is CAD Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of CAD 283.44 million. The enterprise value is 393.77 million.
| Market Cap | 283.44M |
| Enterprise Value | 393.77M |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Acadian Timber has 18.29 million shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 18.29M |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 50.39% |
| Owned by Institutions (%) | 9.25% |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 18.81 and the forward PE ratio is 22.06.
| PE Ratio | 18.81 |
| Forward PE | 22.06 |
| PS Ratio | 3.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 248.64 |
| P/OCF Ratio | 61.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.52, with an EV/FCF ratio of 345.41.
| EV / Earnings | 26.54 |
| EV / Sales | 4.62 |
| EV / EBITDA | 28.52 |
| EV / EBIT | 32.04 |
| EV / FCF | 345.41 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.88 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | 98.90 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 1.73%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.73% |
| Return on Capital Employed (ROCE) | 2.09% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 192,701 |
| Employee Count | 77 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 33.36 |
Taxes
In the past 12 months, Acadian Timber has paid 4.77 million in taxes.
| Income Tax | 4.77M |
| Effective Tax Rate | 24.31% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 0.54, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 15.60 |
| 200-Day Moving Average | 17.12 |
| Relative Strength Index (RSI) | 58.02 |
| Average Volume (20 Days) | 23,113 |
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 85.21 million and earned 14.84 million in profits. Earnings per share was 0.82.
| Revenue | 85.21M |
| Gross Profit | 23.05M |
| Operating Income | 12.29M |
| Pretax Income | 19.60M |
| Net Income | 14.84M |
| EBITDA | 13.81M |
| EBIT | 12.29M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.43 million in cash and 112.75 million in debt, giving a net cash position of -110.33 million or -6.03 per share.
| Cash & Cash Equivalents | 2.43M |
| Total Debt | 112.75M |
| Net Cash | -110.33M |
| Net Cash Per Share | -6.03 |
| Equity (Book Value) | 338.37M |
| Book Value Per Share | 18.67 |
| Working Capital | -1.80M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 million and capital expenditures -3.48 million, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 4.62M |
| Capital Expenditures | -3.48M |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 27.05%, with operating and profit margins of 14.42% and 17.41%.
| Gross Margin | 27.05% |
| Operating Margin | 14.42% |
| Pretax Margin | 23.01% |
| Profit Margin | 17.41% |
| EBITDA Margin | 16.20% |
| EBIT Margin | 14.42% |
| FCF Margin | 1.34% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 7.48%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 7.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.83% |
| Buyback Yield | -3.43% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 5.23% |
| FCF Yield | 0.40% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |