Canada · Delayed Price · Currency is CAD AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of CAD 910.42 million. The enterprise value is 1.02 billion.
| Market Cap | 910.42M |
| Enterprise Value | 1.02B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
AGF Management has 64.94 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 64.88M |
| Shares Outstanding | 64.94M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 3.13% |
| Owned by Institutions (%) | 16.39% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 7.60.
| PE Ratio | 8.40 |
| Forward PE | 7.60 |
| PS Ratio | 1.60 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 6.89 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.58.
| EV / Earnings | 9.06 |
| EV / Sales | 1.78 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 6.75 |
| EV / FCF | 8.58 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.99 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.22 |
| Interest Coverage | 25.92 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 9.41% |
| Revenue Per Employee | 900,252 |
| Profits Per Employee | 177,153 |
| Employee Count | 634 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGF Management has paid 32.40 million in taxes.
| Income Tax | 32.40M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +70.72% in the last 52 weeks. The beta is 0.92, so AGF Management's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +70.72% |
| 50-Day Moving Average | 12.70 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 69.64 |
| Average Volume (20 Days) | 148,432 |
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 570.76 million and earned 112.32 million in profits. Earnings per share was 1.67.
| Revenue | 570.76M |
| Gross Profit | 570.87M |
| Operating Income | 150.76M |
| Pretax Income | 144.07M |
| Net Income | 112.32M |
| EBITDA | 155.62M |
| EBIT | 150.76M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 64.60 million in cash and 144.22 million in debt, giving a net cash position of -79.62 million or -1.23 per share.
| Cash & Cash Equivalents | 64.60M |
| Total Debt | 144.22M |
| Net Cash | -79.62M |
| Net Cash Per Share | -1.23 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 18.26 |
| Working Capital | -686,000 |
Cash Flow
In the last 12 months, operating cash flow was 121.35 million and capital expenditures -2.77 million, giving a free cash flow of 118.58 million.
| Operating Cash Flow | 121.35M |
| Capital Expenditures | -2.77M |
| Free Cash Flow | 118.58M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 100.02%, with operating and profit margins of 26.41% and 19.68%.
| Gross Margin | 100.02% |
| Operating Margin | 26.41% |
| Pretax Margin | 25.24% |
| Profit Margin | 19.68% |
| EBITDA Margin | 27.26% |
| EBIT Margin | 26.41% |
| FCF Margin | 20.78% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 29.37% |
| Buyback Yield | -1.48% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 12.34% |
| FCF Yield | 13.02% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |