Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of CAD 311.90 million. The enterprise value is 417.80 million.
| Market Cap | 311.90M |
| Enterprise Value | 417.80M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Acadian Timber has 18.46 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Current Share Class | 18.46M |
| Shares Outstanding | 18.46M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 51.70% |
| Owned by Institutions (%) | 9.07% |
| Float | 8.91M |
Valuation Ratios
The trailing PE ratio is 6.27 and the forward PE ratio is 23.97.
| PE Ratio | 6.27 |
| Forward PE | 23.97 |
| PS Ratio | 3.59 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 86.21 |
| P/OCF Ratio | 45.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 115.48.
| EV / Earnings | 8.53 |
| EV / Sales | 4.80 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 31.38 |
| EV / FCF | 115.48 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.87 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | 30.60 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 2.11%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.11% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 636,013 |
| Employee Count | 77 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 24.45 |
Taxes
In the past 12 months, Acadian Timber has paid 18.56 million in taxes.
| Income Tax | 18.56M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has decreased by -2.58% in the last 52 weeks. The beta is 0.52, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -2.58% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 8,658 |
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 86.96 million and earned 48.97 million in profits. Earnings per share was 2.70.
| Revenue | 86.96M |
| Gross Profit | 24.29M |
| Operating Income | 13.32M |
| Pretax Income | 67.53M |
| Net Income | 48.97M |
| EBITDA | 15.20M |
| EBIT | 13.32M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 4.81 million in cash and 110.71 million in debt, with a net cash position of -105.90 million or -5.74 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 110.71M |
| Net Cash | -105.90M |
| Net Cash Per Share | -5.74 |
| Equity (Book Value) | 359.74M |
| Book Value Per Share | 19.67 |
| Working Capital | -2.57M |
Cash Flow
In the last 12 months, operating cash flow was 6.82 million and capital expenditures -3.21 million, giving a free cash flow of 3.62 million.
| Operating Cash Flow | 6.82M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 1.88M |
| Net Borrowing | 1.62M |
| Free Cash Flow | 3.62M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 27.93%, with operating and profit margins of 15.31% and 56.32%.
| Gross Margin | 27.93% |
| Operating Margin | 15.31% |
| Pretax Margin | 77.66% |
| Profit Margin | 56.32% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 15.31% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.86%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.16% |
| Buyback Yield | -3.37% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 15.70% |
| FCF Yield | 1.16% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |