Automotive Finco Corp

Automotive Finco Corp

1.21
CAD
-0.05
(-3.97%)
0.01EPS

Share Statistics

As of June 30, 2026, Automotive Finco Corp has 19.82M shares outstanding.

Shares Outstanding19.82M

Financial Position

As of June 30, 2026, Automotive Finco Corp maintains a current ratio of 18.81, meaning it holds 18.8x the short-term assets needed to cover near-term liabilities.

Current Ratio18.81
Quick Ratio18.78

Financial Efficiency

Over the twelve months ended June 30, 2026, Automotive Finco Corp posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.61, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.61
Return on Assets (ROA)0.58
Return on Invested Capital (ROIC)1.21
Return on Capital Employed (ROCE)0.61

Stock Price Statistics

CAD

As of the close on August 24, 2026, Automotive Finco Corp's stock has gained approximately 34.44% over the past 52 weeks. The 50-day moving average sits at 0.98, while the 200-day moving average is 1.55.

52-Week Price Change34.44%
50-Day Moving Average0.98
200-Day Moving Average1.55

Income Statement

CAD

Over the twelve months ended June 30, 2026, Automotive Finco Corp generated 1.19M in revenue and converted that into 148,022.00 in net income, yielding earnings per share of 0.01. EBITDA reached 296,868.00, while operating income came in at 296,868.00.

Revenue1.19M
Operating Income296,868.00
Pretax Income296,868.00
Net Income148,022.00
EBITDA296,868.00
EBIT296,868.00
Earnings Per Share (EPS)0.01

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 22.43M, with working capital of 22.43M providing operational flexibility.

Cash & Cash Equivalents23.65M
Net Debt-23.65M
Equity (Book Value)22.43M
Book Value Per Share1.13
Working Capital22.43M

Cash Flow

CAD

Automotive Finco Corp produced 5.48M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow5.48M
Free Cash Flow5.48M
FCF Per Share0.25

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 24.97 and net profit margin of 12.45 provide insight into operational efficiency.

Operating Margin24.97
Pretax Margin24.97
Profit Margin12.45
EBITDA Margin24.97

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Automotive Finco Corp paid dividends of 0.19 per share. The dividend payout ratio of 2,747.48 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.19
Payout Ratio2,747.48

Stock Splits

Automotive Finco Corp's most recent stock split took place on March 8, 2017 with a 15:1 split ratio.

Last Split Date3/8/2017
Split Ratio15:1