Aecon Group Statistics
Total Valuation
Aecon Group has a market cap or net worth of CAD 1.05 billion. The enterprise value is 1.09 billion.
Market Cap | 1.05B |
Enterprise Value | 1.09B |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
Aecon Group has 62.83 million shares outstanding. The number of shares has decreased by -23.86% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.83M |
Shares Change (YoY) | -23.86% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 16.64% |
Float | 62.64M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.49 |
PS Ratio | 0.25 |
PB Ratio | 1.10 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -18.27 |
EV / Sales | 0.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -24.64 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.15 |
Quick Ratio | 1.09 |
Debt / Equity | 0.48 |
Debt / EBITDA | n/a |
Debt / FCF | -10.53 |
Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -5.87% and return on invested capital (ROIC) is -5.09%.
Return on Equity (ROE) | -5.87% |
Return on Assets (ROA) | -2.31% |
Return on Invested Capital (ROIC) | -5.09% |
Return on Capital Employed (ROCE) | -9.24% |
Revenue Per Employee | 450,062 |
Profits Per Employee | -6,314 |
Employee Count | 9,427 |
Asset Turnover | 1.32 |
Inventory Turnover | 191.78 |
Taxes
In the past 12 months, Aecon Group has paid 15.60 million in taxes.
Income Tax | 15.60M |
Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 1.18, so Aecon Group's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | -0.94% |
50-Day Moving Average | 21.85 |
200-Day Moving Average | 21.61 |
Relative Strength Index (RSI) | 23.92 |
Average Volume (20 Days) | 647,325 |
Short Selling Information
The latest short interest is 3.11 million, so 4.98% of the outstanding shares have been sold short.
Short Interest | 3.11M |
Short Previous Month | 2.41M |
Short % of Shares Out | 4.98% |
Short % of Float | 5.01% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aecon Group had revenue of CAD 4.24 billion and -59.52 million in losses. Loss per share was -0.95.
Revenue | 4.24B |
Gross Profit | 182.55M |
Operating Income | -118.55M |
Pretax Income | -76.53M |
Net Income | -59.52M |
EBITDA | -65.06M |
EBIT | -118.55M |
Loss Per Share | -0.95 |
Balance Sheet
The company has 438.03 million in cash and 464.72 million in debt, giving a net cash position of -26.69 million or -0.42 per share.
Cash & Cash Equivalents | 438.03M |
Total Debt | 464.72M |
Net Cash | -26.69M |
Net Cash Per Share | -0.42 |
Equity (Book Value) | 962.44M |
Book Value Per Share | 15.22 |
Working Capital | 285.19M |
Cash Flow
In the last 12 months, operating cash flow was 7.60 million and capital expenditures -51.73 million, giving a free cash flow of -44.13 million.
Operating Cash Flow | 7.60M |
Capital Expenditures | -51.73M |
Free Cash Flow | -44.13M |
FCF Per Share | -0.70 |
Margins
Gross margin is 4.30%, with operating and profit margins of -2.79% and -1.40%.
Gross Margin | 4.30% |
Operating Margin | -2.79% |
Pretax Margin | -1.80% |
Profit Margin | -1.40% |
EBITDA Margin | -1.53% |
EBIT Margin | -2.79% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 4.53%.
Dividend Per Share | 0.76 |
Dividend Yield | 4.53% |
Dividend Growth (YoY) | 2.01% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 23.86% |
Shareholder Yield | 28.39% |
Earnings Yield | -5.65% |
FCF Yield | -4.19% |
Stock Splits
The last stock split was on December 8, 1993. It was a reverse split with a ratio of 0.12987.
Last Split Date | Dec 8, 1993 |
Split Type | Reverse |
Split Ratio | 0.12987 |
Scores
Aecon Group has an Altman Z-Score of 1.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.8 |
Piotroski F-Score | 6 |