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AGF Management Limited

AGF Management Limited

AGF-B.TO
AGF Management LimitedCA flagToronto Stock Exchange
20.54
CAD
+0.33
- -
1.31BMarket Cap

Total Valuation

AGF Management Limited carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value1.26B

Share Statistics

AGF Management Limited currently has 63.59M shares outstanding.

Shares Outstanding63.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AGF Management Limited trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.94.

PE Ratio8.12
PS Ratio1.94
PB Ratio0.94
P/TBV Ratio5.25
P/FCF Ratio8.68
P/OCF Ratio8.81

Enterprise Valuation

On an enterprise value basis, AGF Management Limited trades at an EV/EBITDA multiple of 8.82 and an EV/FCF ratio of 9.12. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.47 provides insight into valuation relative to core operating earnings.

EV / Sales2.18
EV / EBITDA8.82
EV / EBIT9.47
EV / FCF9.12

Financial Position

AGF Management Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.75, indicating elevated leverage, while an interest coverage ratio of 25.16 demonstrates strong ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.34
Debt / Equity14.75
Debt / EBITDA1.30
Interest Coverage25.16

Financial Efficiency

AGF Management Limited posts a return on equity of 11.91 and a return on invested capital of 7.45.

Return on Equity (ROE)11.91
Return on Assets (ROA)7.88
Return on Invested Capital (ROIC)7.45
Return on Capital Employed (ROCE)10.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, AGF Management Limited has paid 36.16M in income taxes, reflecting an effective tax rate of 20.71.

Income Tax36.16M
Effective Tax Rate20.71

Stock Price Statistics

AGF Management Limited's stock has gained approximately 63.01587% over the past 52 weeks. The 50-day moving average sits at 17.72, while the 200-day moving average is 16.83.

Beta (5Y)N/A
52-Week Price Change63.01587%
50-Day Moving Average17.72
200-Day Moving Average16.83
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AGF Management Limited generated 575.66M in revenue and converted that into 137.69M in net income, yielding earnings per share of 2.08. EBITDA reached 142.34M, while operating income came in at 132.53M.

Revenue575.66M
Gross Profit302.60M
Operating Income132.53M
Pretax Income174.55M
Net Income137.69M
EBITDA142.34M
EBIT132.53M
Earnings Per Share (EPS)2.08

Balance Sheet

AGF Management Limited holds 71.55M in cash and equivalents against 185.69M in total debt, resulting in a net debt position of 50.68M. Total book value stands at 1.19B, with working capital of 48.91M providing operational flexibility.

Cash & Cash Equivalents71.55M
Total Debt185.69M
Net Debt50.68M
Equity (Book Value)1.19B
Book Value Per Share18.58
Working Capital48.91M

Cash Flow

AGF Management Limited produced 126.90M in operating cash flow over the past twelve months. After subtracting -6.32M in capital expenditures, free cash flow totaled 120.58M - equivalent to 1.88 per share.

Operating Cash Flow126.90M
Capital Expenditures-6.32M
Free Cash Flow120.58M
FCF Per Share1.88

Margins

AGF Management Limited operates with a gross margin of 52.57, reflecting its pricing power and cost economics. The operating margin of 23.02 and net profit margin of 23.92 provide insight into operational efficiency.

Gross Margin52.57
Operating Margin23.02
Pretax Margin30.32
Profit Margin23.92
EBITDA Margin24.73

Dividends & Yields

The company's payout ratio of 23.21 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.50
Dividend YieldN/A
Payout Ratio23.21
Shareholder Yield5.71
FCF Yield11.52

Stock Splits

AGF Management Limited's most recent stock split took place on August 25, 2000 with a 1:2 split ratio.

Last Split Date8/25/2000
Split Ratio1:2

Scores

AGF Management Limited posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24