Canada · Delayed Price · Currency is CAD · Price in USD Saltire Capital Statistics
Total Valuation
Saltire Capital has a market cap or net worth of CAD 32.05 million. The enterprise value is 118.31 million.
| Market Cap | 32.05M |
| Enterprise Value | 118.31M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Saltire Capital has 7.78 million shares outstanding. The number of shares has increased by 51.10% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +51.10% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 19.90% |
| Owned by Institutions (%) | n/a |
| Float | 2.03M |
Valuation Ratios
The trailing PE ratio is 1.29.
| PE Ratio | 1.29 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | -1.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.90 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 69.79.
| EV / Earnings | 4.96 |
| EV / Sales | 0.82 |
| EV / EBITDA | 11.62 |
| EV / EBIT | 18.08 |
| EV / FCF | 69.79 |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 47.13 |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 20.98% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, Saltire Capital has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 10.20% |
Stock Price Statistics
The stock price has decreased by -54.93% in the last 52 weeks. The beta is -0.32, so Saltire Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -54.93% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 46.09 |
| Average Volume (20 Days) | 3,503 |
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, Saltire Capital had revenue of CAD 148.43 million and earned 23.84 million in profits. Earnings per share was 3.28.
| Revenue | 148.43M |
| Gross Profit | 38.23M |
| Operating Income | 6.70M |
| Pretax Income | 29.03M |
| Net Income | 23.84M |
| EBITDA | 9.77M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 7.90 million in cash and 79.91 million in debt, with a net cash position of -72.01 million or -9.25 per share.
| Cash & Cash Equivalents | 7.90M |
| Total Debt | 79.91M |
| Net Cash | -72.01M |
| Net Cash Per Share | -9.25 |
| Equity (Book Value) | -16.94M |
| Book Value Per Share | -4.28 |
| Working Capital | -18.58M |
Cash Flow
In the last 12 months, operating cash flow was 3.46 million and capital expenditures -1.77 million, giving a free cash flow of 1.70 million.
| Operating Cash Flow | 3.46M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 3.00M |
| Net Borrowing | 57.10M |
| Free Cash Flow | 1.70M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 25.76%, with operating and profit margins of 4.52% and 16.78%.
| Gross Margin | 25.76% |
| Operating Margin | 4.52% |
| Pretax Margin | 19.56% |
| Profit Margin | 16.78% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.17% |
Dividends & Yields
Saltire Capital does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.30% |
| Buyback Yield | -51.10% |
| Shareholder Yield | -51.10% |
| Earnings Yield | 74.40% |
| FCF Yield | 5.29% |
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 | n/a |
| Graham Upside | n/a |
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
Saltire Capital has an Altman Z-Score of 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |