Stack Capital Group Inc. (TSX:STCK)

Stack Capital Group Statistics

Total Valuation

TSX:STCK has a market cap or net worth of CAD 251.81 million. The enterprise value is 40.89 million.

Market Cap	251.81M
Enterprise Value	40.89M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:STCK has 13.18 million shares outstanding. The number of shares has increased by 25.58% in one year.

Current Share Class	13.18M
Shares Outstanding	13.18M
Shares Change (YoY)	+25.58%
Shares Change (QoQ)	+10.85%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	10.50%
Float	11.98M

Valuation Ratios

The trailing PE ratio is 5.93 and the forward PE ratio is 9.23.

PE Ratio	5.93
Forward PE	9.23
PS Ratio	4.44
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.07
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	0.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.47

Current Ratio	27.47
Quick Ratio	27.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.11% and return on invested capital (ROIC) is 17.06%.

Return on Equity (ROE)	23.11%
Return on Assets (ROA)	16.50%
Return on Invested Capital (ROIC)	17.06%
Return on Capital Employed (ROCE)	22.28%
Weighted Average Cost of Capital (WACC)	6.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:STCK has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	4.80%

Stock Price Statistics

The stock price has increased by +74.27% in the last 52 weeks. The beta is 0.43, so TSX:STCK's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+74.27%
50-Day Moving Average	18.72
200-Day Moving Average	14.68
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	34,429

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:STCK had revenue of CAD 56.71 million and earned 38.36 million in profits. Earnings per share was 3.22.

Revenue	56.71M
Gross Profit	56.71M
Operating Income	45.31M
Pretax Income	40.29M
Net Income	38.36M
EBITDA	n/a
EBIT	45.31M
Earnings Per Share (EPS)	3.22

Balance Sheet

The company has 210.92 million in cash and n/a in debt, with a net cash position of 210.92 million or 16.00 per share.

Cash & Cash Equivalents	210.92M
Total Debt	n/a
Net Cash	210.92M
Net Cash Per Share	16.00
Equity (Book Value)	201.39M
Book Value Per Share	15.28
Working Capital	203.32M

Cash Flow

Operating Cash Flow	-28.73M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 79.89% and 67.63%.

Gross Margin	100.00%
Operating Margin	79.89%
Pretax Margin	71.04%
Profit Margin	67.63%
EBITDA Margin	n/a
EBIT Margin	79.89%
FCF Margin	n/a

Dividends & Yields

TSX:STCK 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	n/a
Buyback Yield	-25.58%
Shareholder Yield	-25.58%
Earnings Yield	15.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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:STCK has an Altman Z-Score of 11.58 and a Piotroski F-Score of 3.

Altman Z-Score	11.58
Piotroski F-Score	3