Canada · Delayed Price · Currency is CAD Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of CAD 322.87 million. The enterprise value is 432.54 million.
| Market Cap | 322.87M |
| Enterprise Value | 432.54M |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Acadian Timber has 18.62 million shares outstanding. The number of shares has increased by 3.45% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +3.45% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 51.97% |
| Owned by Institutions (%) | 9.23% |
| Float | 8.94M |
Valuation Ratios
The trailing PE ratio is 6.51 and the forward PE ratio is 21.47.
| PE Ratio | 6.51 |
| Forward PE | 21.47 |
| PS Ratio | 3.77 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 40.89 |
| P/OCF Ratio | 38.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.22, with an EV/FCF ratio of 54.79.
| EV / Earnings | 8.87 |
| EV / Sales | 5.06 |
| EV / EBITDA | 28.22 |
| EV / EBIT | 32.76 |
| EV / FCF | 54.79 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 7.30 |
| Debt / FCF | 14.18 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.14% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | 633,571 |
| Employee Count | 77 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 17.71 |
Taxes
In the past 12 months, Acadian Timber has paid 18.44 million in taxes.
| Income Tax | 18.44M |
| Effective Tax Rate | 27.42% |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks. The beta is 0.48, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 50.72 |
| Average Volume (20 Days) | 6,677 |
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 85.53 million and earned 48.79 million in profits. Earnings per share was 2.66.
| Revenue | 85.53M |
| Gross Profit | 24.58M |
| Operating Income | 13.20M |
| Pretax Income | 67.22M |
| Net Income | 48.79M |
| EBITDA | 15.33M |
| EBIT | 13.20M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 2.27 million in cash and 111.94 million in debt, with a net cash position of -109.67 million or -5.89 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 111.94M |
| Net Cash | -109.67M |
| Net Cash Per Share | -5.89 |
| Equity (Book Value) | 361.53M |
| Book Value Per Share | 19.59 |
| Working Capital | -2.28M |
Cash Flow
In the last 12 months, operating cash flow was 8.45 million and capital expenditures -555,000, giving a free cash flow of 7.90 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -555,000 |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | -672,000 |
| Free Cash Flow | 7.90M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 28.73%, with operating and profit margins of 15.44% and 57.04%.
| Gross Margin | 28.73% |
| Operating Margin | 15.44% |
| Pretax Margin | 78.59% |
| Profit Margin | 57.04% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 15.44% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.69%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.55% |
| Buyback Yield | -3.45% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 15.11% |
| FCF Yield | 2.45% |
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 |