Canada · Delayed Price · Currency is CAD AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of CAD 1.19 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.27B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jan 7, 2026 |
Share Statistics
AGF Management has 64.13 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 64.07M |
| Shares Outstanding | 64.13M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 3.96% |
| Owned by Institutions (%) | 15.93% |
| Float | 49.12M |
Valuation Ratios
The trailing PE ratio is 9.69 and the forward PE ratio is 8.81.
| PE Ratio | 9.69 |
| Forward PE | 8.81 |
| PS Ratio | 2.02 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 7.34 |
| P/FCF Ratio | 10.65 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 11.37.
| EV / Earnings | 9.85 |
| EV / Sales | 2.15 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 7.54 |
| EV / FCF | 11.37 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.00 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.09 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 10.41% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 928,508 |
| Profits Per Employee | 202,811 |
| Employee Count | 634 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGF Management has paid 35.92 million in taxes.
| Income Tax | 35.92M |
| Effective Tax Rate | 21.93% |
Stock Price Statistics
The stock price has increased by +69.73% in the last 52 weeks. The beta is 1.23, so AGF Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +69.73% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 13.74 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 219,807 |
Short Selling Information
The latest short interest is 1.88 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGF Management had revenue of CAD 588.67 million and earned 128.58 million in profits. Earnings per share was 1.91.
| Revenue | 588.67M |
| Gross Profit | 588.67M |
| Operating Income | 167.98M |
| Pretax Income | 163.75M |
| Net Income | 128.58M |
| EBITDA | 171.71M |
| EBIT | 167.98M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 66.60 million in cash and 121.40 million in debt, with a net cash position of -54.80 million or -0.85 per share.
| Cash & Cash Equivalents | 66.60M |
| Total Debt | 121.40M |
| Net Cash | -54.80M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 18.83 |
| Working Capital | 37,000 |
Cash Flow
In the last 12 months, operating cash flow was 114.87 million and capital expenditures -3.51 million, giving a free cash flow of 111.36 million.
| Operating Cash Flow | 114.87M |
| Capital Expenditures | -3.51M |
| Free Cash Flow | 111.36M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 28.54% and 21.84%.
| Gross Margin | 100.00% |
| Operating Margin | 28.54% |
| Pretax Margin | 27.82% |
| Profit Margin | 21.84% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 28.54% |
| FCF Margin | 18.92% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 8.70% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.38% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 10.84% |
| FCF Yield | 9.39% |
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
The last stock split was on August 25, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Aug 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AGF Management has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |