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Algoma Central Corporation

Algoma Central Corporation

AGMJF
Algoma Central CorporationUS flagOther OTC
16.96
USD
- -
- -
688.03MMarket Cap

Total Valuation

Algoma Central Corporation carries a market capitalization of 688.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap688.03M
Enterprise Value1.22B

Share Statistics

Algoma Central Corporation currently has 40.57M shares outstanding.

Shares Outstanding40.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Algoma Central Corporation trades at a trailing price-to-earnings ratio of 6.44. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.73.

PE Ratio6.44
PS Ratio0.89
PB Ratio0.73
P/TBV Ratio0.74
P/FCF Ratio1.65
P/OCF Ratio4.25

Enterprise Valuation

On an enterprise value basis, Algoma Central Corporation trades at an EV/EBITDA multiple of 7.52 and an EV/FCF ratio of 2.95. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.98 provides insight into valuation relative to core operating earnings.

EV / Sales1.67
EV / EBITDA7.52
EV / EBIT13.98
EV / FCF2.95

Financial Position

Algoma Central Corporation maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.44, indicating elevated leverage, while an interest coverage ratio of 7.88 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.50
Debt / Equity69.44
Debt / EBITDA3.78
Interest Coverage7.88

Financial Efficiency

Algoma Central Corporation posts a return on equity of 11.88 and a return on invested capital of 5.64.

Return on Equity (ROE)11.88
Return on Assets (ROA)6.37
Return on Invested Capital (ROIC)5.64
Return on Capital Employed (ROCE)8.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.82

Taxes

Over the trailing twelve months, Algoma Central Corporation has paid 7.66M in income taxes, reflecting an effective tax rate of 11.06.

Income Tax7.66M
Effective Tax Rate11.06

Stock Price Statistics

Algoma Central Corporation's stock has gained approximately 43.24324% over the past 52 weeks. The 50-day moving average sits at 16.11, while the 200-day moving average is 14.79.

Beta (5Y)N/A
52-Week Price Change43.24324%
50-Day Moving Average16.11
200-Day Moving Average14.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Algoma Central Corporation generated 732.18M in revenue and converted that into 101.03M in net income, yielding earnings per share of 2.48. EBITDA reached 162.16M, while operating income came in at 87.26M.

Revenue732.18M
Gross Profit657.28M
Operating Income87.26M
Pretax Income69.30M
Net Income101.03M
EBITDA162.16M
EBIT87.26M
Earnings Per Share (EPS)2.48

Balance Sheet

Algoma Central Corporation holds 43.04M in cash and equivalents against 612.21M in total debt, resulting in a net debt position of 569.06M. Total book value stands at 887.42M, with working capital of -135.82M providing operational flexibility.

Cash & Cash Equivalents43.04M
Total Debt612.21M
Net Debt569.06M
Equity (Book Value)887.42M
Book Value Per Share21.79
Working Capital-135.82M

Cash Flow

Algoma Central Corporation produced 153.03M in operating cash flow over the past twelve months. After subtracting -242.25M in capital expenditures, free cash flow totaled -89.22M - equivalent to -2.19 per share.

Operating Cash Flow153.03M
Capital Expenditures-242.25M
Free Cash Flow-89.22M
FCF Per Share-2.19

Margins

Algoma Central Corporation operates with a gross margin of 89.77, reflecting its pricing power and cost economics. The operating margin of 11.92 and net profit margin of 13.80 provide insight into operational efficiency.

Gross Margin89.77
Operating Margin11.92
Pretax Margin9.46
Profit Margin13.80
EBITDA Margin22.15

Dividends & Yields

The company's payout ratio of 30.59 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.76
Dividend YieldN/A
Payout Ratio30.59
Shareholder Yield-17.24
FCF Yield60.73

Stock Splits

Algoma Central Corporation's most recent stock split took place on December 17, 2012 with a 1:10 split ratio.

Last Split Date12/17/2012
Split Ratio1:10

Scores

Algoma Central Corporation posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.64