Canada
· Delayed Price · Currency is CAD Canlan Ice Sports Statistics
Total Valuation
Canlan Ice Sports has a market cap or net worth of CAD 52.01 million. The enterprise value is 82.28 million.
| Market Cap | 52.01M |
| Enterprise Value | 82.28M |
Important Dates
The next estimated earnings date is Friday, August 9, 2024.
| Earnings Date | Aug 9, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Canlan Ice Sports has 13.34 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | n/a |
| Float | 807,834 |
Valuation Ratios
The trailing PE ratio is 42.36.
| PE Ratio | 42.36 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 11.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 18.11.
| EV / Earnings | 67.00 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 37.78 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 98.49.
| Current Ratio | 0.96 |
| Quick Ratio | 0.86 |
| Debt / Equity | 98.49 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 10.69 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 1.13% |
| Return on Capital (ROIC) | 1.39% |
| Revenue Per Employee | 87,860 |
| Profits Per Employee | 1,228 |
| Employee Count | 1,000 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 34.57 |
Taxes
| Income Tax | -780,000 |
| Effective Tax Rate | -174.11% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 1.03, so Canlan Ice Sports's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 323 |
Short Selling Information
The latest short interest is 134, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 134 |
| Short Previous Month | 108 |
| Short % of Shares Out | 0.00% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canlan Ice Sports had revenue of CAD 87.86 million and earned 1.23 million in profits. Earnings per share was 0.09.
| Revenue | 87.86M |
| Gross Profit | 65.51M |
| Operating Income | 2.18M |
| Pretax Income | 448,000 |
| Net Income | 1.23M |
| EBITDA | 8.79M |
| EBIT | 2.18M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.31 million in cash and 48.58 million in debt, giving a net cash position of -30.27 million or -2.27 per share.
| Cash & Cash Equivalents | 18.31M |
| Total Debt | 48.58M |
| Net Cash | -30.27M |
| Net Cash Per Share | -2.27 |
| Equity (Book Value) | 49.32M |
| Book Value Per Share | 3.70 |
| Working Capital | -921,000 |
Cash Flow
In the last 12 months, operating cash flow was 8.49 million and capital expenditures -3.95 million, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 8.49M |
| Capital Expenditures | -3.95M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 74.56%, with operating and profit margins of 2.48% and 1.40%.
| Gross Margin | 74.56% |
| Operating Margin | 2.48% |
| Pretax Margin | 0.51% |
| Profit Margin | 1.40% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 2.48% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.29% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 2.36% |
| FCF Yield | 8.73% |
Stock Splits
The last stock split was on December 2, 2008. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 2, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.05 |