Canada
· Delayed Price · Currency is CAD Acadian Timber Statistics
Total Valuation
Acadian Timber has a market cap or net worth of CAD 323.86 million. The enterprise value is 431.95 million.
| Market Cap | 323.86M |
| Enterprise Value | 431.95M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Acadian Timber has 18.12 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 18.12M |
| Shares Outstanding | 18.12M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 49.34% |
| Owned by Institutions (%) | 9.36% |
| Float | 9.08M |
Valuation Ratios
The trailing PE ratio is 22.57 and the forward PE ratio is 18.38.
| PE Ratio | 22.57 |
| Forward PE | 18.38 |
| PS Ratio | 3.67 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 96.19 |
| P/OCF Ratio | 46.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 128.29.
| EV / Earnings | 30.58 |
| EV / Sales | 4.90 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 32.64 |
| EV / FCF | 128.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 32.89 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 183,442 |
| Employee Count | 77 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 42.57 |
Taxes
In the past 12 months, Acadian Timber has paid 5.53 million in taxes.
| Income Tax | 5.53M |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.60, so Acadian Timber's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 17.64 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 9,193 |
Short Selling Information
The latest short interest is 157,607, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 157,607 |
| Short Previous Month | 159,923 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Acadian Timber had revenue of CAD 88.15 million and earned 14.13 million in profits. Earnings per share was 0.79.
| Revenue | 88.15M |
| Gross Profit | 24.55M |
| Operating Income | 13.23M |
| Pretax Income | 19.66M |
| Net Income | 14.13M |
| EBITDA | 14.34M |
| EBIT | 13.23M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 2.65 million in cash and 110.73 million in debt, giving a net cash position of -108.09 million or -5.96 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 110.73M |
| Net Cash | -108.09M |
| Net Cash Per Share | -5.96 |
| Equity (Book Value) | 336.77M |
| Book Value Per Share | 18.73 |
| Working Capital | -553,000 |
Cash Flow
In the last 12 months, operating cash flow was 6.99 million and capital expenditures -3.62 million, giving a free cash flow of 3.37 million.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 3.37M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 27.85%, with operating and profit margins of 15.01% and 16.02%.
| Gross Margin | 27.85% |
| Operating Margin | 15.01% |
| Pretax Margin | 22.30% |
| Profit Margin | 16.02% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 15.01% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 1.16 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.33% |
| Buyback Yield | -3.23% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 4.36% |
| FCF Yield | 1.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Acadian Timber has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |