Automotive Finco Corp. (TSXV:AFCC.H)

Automotive Finco Statistics

Total Valuation

TSXV:AFCC.H has a market cap or net worth of CAD 26.36 million. The enterprise value is 1.44 million.

Market Cap	26.36M
Enterprise Value	1.44M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

TSXV:AFCC.H has 19.82 million shares outstanding.

Current Share Class	19.82M
Shares Outstanding	19.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.44%
Owned by Institutions (%)	2.76%
Float	10.45M

Valuation Ratios

The trailing PE ratio is 15.87.

PE Ratio	15.87
Forward PE	n/a
PS Ratio	13.44
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.59
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	0.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 20.04

Current Ratio	20.04
Quick Ratio	20.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 16.22%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	16.22%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	8.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:AFCC.H has paid 148,845 in taxes.

Income Tax	148,845
Effective Tax Rate	14.09%

Stock Price Statistics

The stock price has increased by +44.57% in the last 52 weeks. The beta is 0.74, so TSXV:AFCC.H's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+44.57%
50-Day Moving Average	1.30
200-Day Moving Average	1.18
Relative Strength Index (RSI)	56.10
Average Volume (20 Days)	12,222

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, TSXV:AFCC.H had revenue of CAD 1.96 million and earned 907,631 in profits. Earnings per share was 0.04.

Revenue	1.96M
Gross Profit	1.96M
Operating Income	1.45M
Pretax Income	1.06M
Net Income	907,631
EBITDA	n/a
EBIT	1.45M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 24.92 million in cash and n/a in debt, with a net cash position of 24.92 million or 1.26 per share.

Cash & Cash Equivalents	24.92M
Total Debt	n/a
Net Cash	24.92M
Net Cash Per Share	1.26
Equity (Book Value)	23.68M
Book Value Per Share	1.19
Working Capital	23.68M

Cash Flow

Operating Cash Flow	6.23M
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 73.91% and 46.27%.

Gross Margin	100.00%
Operating Margin	73.91%
Pretax Margin	53.86%
Profit Margin	46.27%
EBITDA Margin	n/a
EBIT Margin	73.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 15.43%.

Dividend Per Share	0.21
Dividend Yield	15.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	336.06%
Buyback Yield	n/a
Shareholder Yield	15.43%
Earnings Yield	3.44%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 8, 2017. It was a reverse split with a ratio of 0.066667.

Last Split Date	Mar 8, 2017
Split Type	Reverse
Split Ratio	0.066667

Scores

TSXV:AFCC.H has an Altman Z-Score of 11.67 and a Piotroski F-Score of 4.

Altman Z-Score	11.67
Piotroski F-Score	4