Acadian Timber Corp.
Toronto Stock ExchangeTotal Valuation
Acadian Timber Corp. carries a market capitalization of 326.48M, placing it among publicly traded companies globally. Its enterprise value stands at 420.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 326.48M |
| Enterprise Value | 420.27M |
Share Statistics
Acadian Timber Corp. currently has 17.98M shares outstanding.
| Shares Outstanding | 17.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Acadian Timber Corp. trades at a trailing price-to-earnings ratio of 22.10. The price-to-sales ratio is 3.54, and the price-to-book ratio stands at 1.15.
| PE Ratio | 22.10 |
| PS Ratio | 3.54 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 43.08 |
| P/OCF Ratio | 44.67 |
Enterprise Valuation
On an enterprise value basis, Acadian Timber Corp. trades at an EV/EBITDA multiple of 29.31 and an EV/FCF ratio of 43.83. The EV/Sales ratio of 4.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.77 |
| EV / EBITDA | 29.31 |
| EV / EBIT | 31.76 |
| EV / FCF | 43.83 |
Financial Position
Acadian Timber Corp. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.88, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 32.88 |
| Debt / EBITDA | 7.72 |
| Interest Coverage | 4.40 |
Financial Efficiency
Acadian Timber Corp. posts a return on equity of 5.26 and a return on invested capital of 2.15.
| Return on Equity (ROE) | 5.26 |
| Return on Assets (ROA) | 2.39 |
| Return on Invested Capital (ROIC) | 2.15 |
| Return on Capital Employed (ROCE) | 4.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 41.24 |
Taxes
Over the trailing twelve months, Acadian Timber Corp. has paid 5.53M in income taxes, reflecting an effective tax rate of 28.14.
| Income Tax | 5.53M |
| Effective Tax Rate | 28.14 |
Stock Price Statistics
Acadian Timber Corp.'s stock has declined approximately -1.72222% over the past 52 weeks. The 50-day moving average sits at 17.47, while the 200-day moving average is 16.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.72222% |
| 50-Day Moving Average | 17.47 |
| 200-Day Moving Average | 16.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Acadian Timber Corp. generated 88.15M in revenue and converted that into 14.13M in net income, yielding earnings per share of 0.80. EBITDA reached 14.34M, while operating income came in at 13.23M.
| Revenue | 88.15M |
| Gross Profit | 26.54M |
| Operating Income | 13.23M |
| Pretax Income | 19.66M |
| Net Income | 14.13M |
| EBITDA | 14.34M |
| EBIT | 13.23M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Acadian Timber Corp. holds 2.65M in cash and equivalents against 110.73M in total debt, resulting in a net debt position of 108.09M. Total book value stands at 270.45M, with working capital of -553,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 110.73M |
| Net Debt | 108.09M |
| Equity (Book Value) | 270.45M |
| Book Value Per Share | 15.34 |
| Working Capital | -553,000.00 |
Cash Flow
Acadian Timber Corp. produced 6.99M in operating cash flow over the past twelve months. After subtracting -258,000.00 in capital expenditures, free cash flow totaled 6.73M - equivalent to 0.38 per share.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -258,000.00 |
| Free Cash Flow | 6.73M |
| FCF Per Share | 0.38 |
Margins
Acadian Timber Corp. operates with a gross margin of 30.11, reflecting its pricing power and cost economics. The operating margin of 15.01 and net profit margin of 16.03 provide insight into operational efficiency.
| Gross Margin | 30.11 |
| Operating Margin | 15.01 |
| Pretax Margin | 22.30 |
| Profit Margin | 16.03 |
| EBITDA Margin | 16.26 |
Dividends & Yields
The company's payout ratio of 73.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 73.32 |
| Shareholder Yield | 2.69 |
| FCF Yield | 2.32 |
Scores
Acadian Timber Corp. posts an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.19 |