Canada · Delayed Price · Currency is CAD Itafos Statistics
Total Valuation
Itafos has a market cap or net worth of CAD 329.18 million. The enterprise value is 450.64 million.
| Market Cap | 329.18M |
| Enterprise Value | 450.64M |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
Itafos has 194.78 million shares outstanding. The number of shares has decreased by -10.09% in one year.
| Current Share Class | 194.78M |
| Shares Outstanding | 194.78M |
| Shares Change (YoY) | -10.09% |
| Shares Change (QoQ) | +13.80% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 1.82% |
| Float | 191.48M |
Valuation Ratios
The trailing PE ratio is 12.36 and the forward PE ratio is 8.04.
| PE Ratio | 12.36 |
| Forward PE | 8.04 |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.07 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 11.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.42 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | n/a |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 53,050 |
| Employee Count | 470 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Itafos has paid 6.63 million in taxes.
| Income Tax | 6.63M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -51.85% in the last 52 weeks. The beta is 0.85, so Itafos's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -51.85% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 32.10 |
| Average Volume (20 Days) | 125,815 |
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, Itafos had revenue of CAD 837.35 million and earned 24.93 million in profits. Earnings per share was 0.14.
| Revenue | 837.35M |
| Gross Profit | 85.62M |
| Operating Income | 37.64M |
| Pretax Income | 31.56M |
| Net Income | 24.93M |
| EBITDA | 127.94M |
| EBIT | 37.64M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 68.34 million in cash and 189.80 million in debt, with a net cash position of -121.46 million or -0.62 per share.
| Cash & Cash Equivalents | 68.34M |
| Total Debt | 189.80M |
| Net Cash | -121.46M |
| Net Cash Per Share | -0.62 |
| Equity (Book Value) | 620.49M |
| Book Value Per Share | 2.78 |
| Working Capital | 255.90M |
Cash Flow
In the last 12 months, operating cash flow was 12.63 million and capital expenditures -125.35 million, giving a free cash flow of -112.73 million.
| Operating Cash Flow | 12.63M |
| Capital Expenditures | -125.35M |
| Depreciation & Amortization | 89.81M |
| Net Borrowing | 56.77M |
| Free Cash Flow | -112.73M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 10.23%, with operating and profit margins of 4.50% and 2.98%.
| Gross Margin | 10.23% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.98% |
| EBITDA Margin | 15.28% |
| EBIT Margin | 4.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 13.09%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 13.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 135.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.09% |
| Shareholder Yield | 23.18% |
| Earnings Yield | 8.09% |
| FCF Yield | -34.24% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |