TSX:AW Statistics

Total Valuation

TSX:AW has a market cap or net worth of CAD 803.45 million. The enterprise value is 1.69 billion.

Market Cap	803.45M
Enterprise Value	1.69B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 14, 2025

Share Statistics

TSX:AW has 24.00 million shares outstanding. The number of shares has increased by 236.13% in one year.

Current Share Class	24.00M
Shares Outstanding	24.00M
Shares Change (YoY)	+236.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	37.69%
Owned by Institutions (%)	1.88%
Float	10.29M

Valuation Ratios

The trailing PE ratio is 33.64 and the forward PE ratio is 14.86.

PE Ratio	33.64
Forward PE	14.86
PS Ratio	2.73
PB Ratio	4.97
P/TBV Ratio	n/a
P/FCF Ratio	16.30
P/OCF Ratio	16.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.88, with an EV/FCF ratio of 34.33.

EV / Earnings	105.70
EV / Sales	5.74
EV / EBITDA	26.88
EV / EBIT	28.82
EV / FCF	34.33

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 5.56.

Current Ratio	0.82
Quick Ratio	0.71
Debt / Equity	5.56
Debt / EBITDA	16.03
Debt / FCF	18.24
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 104.14% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	104.14%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	1.01M
Profits Per Employee	54,829
Employee Count	292
Asset Turnover	0.28
Inventory Turnover	19.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	32.17
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	6,789

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:AW had revenue of CAD 294.65 million and earned 16.01 million in profits. Earnings per share was 1.00.

Revenue	294.65M
Gross Profit	100.69M
Operating Income	51.82M
Pretax Income	52.93M
Net Income	16.01M
EBITDA	53.43M
EBIT	51.82M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 10.93 million in cash and 899.02 million in debt, giving a net cash position of -888.08 million or -37.01 per share.

Cash & Cash Equivalents	10.93M
Total Debt	899.02M
Net Cash	-888.08M
Net Cash Per Share	-37.01
Equity (Book Value)	161.72M
Book Value Per Share	6.71
Working Capital	-21.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.93 million and capital expenditures -627,000, giving a free cash flow of 49.30 million.

Operating Cash Flow	49.93M
Capital Expenditures	-627,000
Free Cash Flow	49.30M
FCF Per Share	2.05

Full Cash Flow Statement

Margins

Gross margin is 34.17%, with operating and profit margins of 17.59% and 5.43%.

Gross Margin	34.17%
Operating Margin	17.59%
Pretax Margin	17.96%
Profit Margin	5.43%
EBITDA Margin	18.13%
EBIT Margin	17.59%
FCF Margin	16.73%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.92
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	176.40%
Buyback Yield	-236.13%
Shareholder Yield	-230.42%
Earnings Yield	1.99%
FCF Yield	6.14%

Dividend Details

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

TSX:AW has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a