Canada · Delayed Price · Currency is CAD Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of CAD 327.64 million. The enterprise value is 437.93 million.
| Market Cap | 327.64M |
| Enterprise Value | 437.93M |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
Acadian Timber has 18.95 million shares outstanding. The number of shares has increased by 3.24% in one year.
| Current Share Class | 18.95M |
| Shares Outstanding | 18.95M |
| Shares Change (YoY) | +3.24% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | 6.30% |
| Float | 8.86M |
Valuation Ratios
The trailing PE ratio is 6.57 and the forward PE ratio is 19.62.
| PE Ratio | 6.57 |
| Forward PE | 19.62 |
| PS Ratio | 3.90 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 31.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 44.01.
| EV / Earnings | 8.96 |
| EV / Sales | 5.22 |
| EV / EBITDA | 29.00 |
| EV / EBIT | 33.32 |
| EV / FCF | 44.01 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.32.
| Current Ratio | 0.20 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 11.56 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.26% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 634,909 |
| Employee Count | 77 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 29.37 |
Taxes
In the past 12 months, Acadian Timber has paid 21.88 million in taxes.
| Income Tax | 21.88M |
| Effective Tax Rate | 30.92% |
Stock Price Statistics
The stock price has increased by +22.36% 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 | +22.36% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 4,491 |
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 83.97 million and earned 48.89 million in profits. Earnings per share was 2.63.
| Revenue | 83.97M |
| Gross Profit | 23.28M |
| Operating Income | 13.14M |
| Pretax Income | 70.77M |
| Net Income | 48.89M |
| EBITDA | 15.10M |
| EBIT | 13.14M |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 4.75 million in cash and 115.04 million in debt, with a net cash position of -110.29 million or -5.82 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 115.04M |
| Net Cash | -110.29M |
| Net Cash Per Share | -5.82 |
| Equity (Book Value) | 363.40M |
| Book Value Per Share | 19.35 |
| Working Capital | -50.08M |
Cash Flow
In the last 12 months, operating cash flow was 10.42 million and capital expenditures -473,000, giving a free cash flow of 9.95 million.
| Operating Cash Flow | 10.42M |
| Capital Expenditures | -473,000 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | 471,000 |
| Free Cash Flow | 9.95M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 27.73%, with operating and profit margins of 15.65% and 58.22%.
| Gross Margin | 27.73% |
| Operating Margin | 15.65% |
| Pretax Margin | 84.28% |
| Profit Margin | 58.22% |
| EBITDA Margin | 17.98% |
| EBIT Margin | 15.65% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.19% |
| FCF Payout Ratio | 220.90% |
| Buyback Yield | -3.24% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 15.21% |
| FCF Yield | 3.04% |
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 |
Analyst Forecast
The average price target for Acadian Timber is 18.25, which is 5.55% higher than the current price. The consensus rating is "Hold".
| Price Target | 18.25 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.49% |
| EPS Growth Forecast (3Y) | 26.64% |
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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |