AGF Management Limited
Other OTCTotal Valuation
AGF Management Limited carries a market capitalization of 806.02M, placing it among publicly traded companies globally. Its enterprise value stands at 1.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 806.02M |
| Enterprise Value | 1.45B |
Share Statistics
AGF Management Limited currently has 63.87M shares outstanding.
| Shares Outstanding | 63.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGF Management Limited trades at a trailing price-to-earnings ratio of 11.41. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 1.14.
| PE Ratio | 11.41 |
| PS Ratio | 2.36 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 7.25 |
| P/FCF Ratio | 11.47 |
| P/OCF Ratio | 11.72 |
Enterprise Valuation
On an enterprise value basis, AGF Management Limited trades at an EV/EBITDA multiple of 10.97 and an EV/FCF ratio of 11.73. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.60 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.84 |
| EV / FCF | 11.73 |
Financial Position
AGF Management Limited maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.98, indicating elevated leverage, while an interest coverage ratio of 22.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 13.98 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 22.60 |
Financial Efficiency
AGF Management Limited posts a return on equity of 10.32 and a return on invested capital of 7.24.
| Return on Equity (ROE) | 10.32 |
| Return on Assets (ROA) | 6.87 |
| Return on Invested Capital (ROIC) | 7.24 |
| Return on Capital Employed (ROCE) | 9.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AGF Management Limited has paid 31.39M in income taxes, reflecting an effective tax rate of 21.26.
| Income Tax | 31.39M |
| Effective Tax Rate | 21.26 |
Stock Price Statistics
AGF Management Limited's stock has gained approximately 42.27734% over the past 52 weeks. The 50-day moving average sits at 12.78, while the 200-day moving average is 11.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.27734% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 11.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGF Management Limited generated 559.84M in revenue and converted that into 115.67M in net income, yielding earnings per share of 1.74. EBITDA reached 132.57M, while operating income came in at 122.86M.
| Revenue | 559.84M |
| Gross Profit | 290.84M |
| Operating Income | 122.86M |
| Pretax Income | 147.64M |
| Net Income | 115.67M |
| EBITDA | 132.57M |
| EBIT | 122.86M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
AGF Management Limited holds 61.06M in cash and equivalents against 171.71M in total debt, resulting in a net debt position of 47.41M. Total book value stands at 1.16B, with working capital of 52.80M providing operational flexibility.
| Cash & Cash Equivalents | 61.06M |
| Total Debt | 171.71M |
| Net Debt | 47.41M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 18.04 |
| Working Capital | 52.80M |
Cash Flow
AGF Management Limited produced 112.64M in operating cash flow over the past twelve months. After subtracting -6.74M in capital expenditures, free cash flow totaled 105.89M - equivalent to 1.64 per share.
| Operating Cash Flow | 112.64M |
| Capital Expenditures | -6.74M |
| Free Cash Flow | 105.89M |
| FCF Per Share | 1.64 |
Margins
AGF Management Limited operates with a gross margin of 51.95, reflecting its pricing power and cost economics. The operating margin of 21.95 and net profit margin of 20.66 provide insight into operational efficiency.
| Gross Margin | 51.95 |
| Operating Margin | 21.95 |
| Pretax Margin | 26.37 |
| Profit Margin | 20.66 |
| EBITDA Margin | 23.68 |
Dividends & Yields
The company's payout ratio of 27.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.49 |
| Dividend Yield | N/A |
| Payout Ratio | 27.16 |
| Shareholder Yield | 6.00 |
| FCF Yield | 8.72 |
Scores
AGF Management Limited posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.64 |