Canada
· Delayed Price · Currency is CAD Algoma Central Statistics
Total Valuation
Algoma Central has a market cap or net worth of CAD 634.89 million. The enterprise value is 1.20 billion.
| Market Cap | 634.89M |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Algoma Central has 40.57 million shares outstanding. The number of shares has decreased by -6.42% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | -6.42% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 11.00% |
| Float | 18.39M |
Valuation Ratios
The trailing PE ratio is 7.39 and the forward PE ratio is 8.74.
| PE Ratio | 7.39 |
| Forward PE | 8.74 |
| PS Ratio | 0.91 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -15.46.
| EV / Earnings | 14.03 |
| EV / Sales | 1.71 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.25 |
| EV / FCF | -15.46 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.52 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | -7.75 |
| Interest Coverage | 3.42 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 438,394 |
| Profits Per Employee | 53,507 |
| Employee Count | 1,600 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 36.27 |
Taxes
In the past 12 months, Algoma Central has paid 9.81 million in taxes.
| Income Tax | 9.81M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +8.17% in the last 52 weeks. The beta is 0.37, so Algoma Central's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 65.64 |
| Average Volume (20 Days) | 6,640 |
Short Selling Information
The latest short interest is 413,731, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 413,731 |
| Short Previous Month | 412,893 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Algoma Central had revenue of CAD 701.43 million and earned 85.61 million in profits. Earnings per share was 2.12.
| Revenue | 701.43M |
| Gross Profit | 179.08M |
| Operating Income | 67.82M |
| Pretax Income | 87.13M |
| Net Income | 85.61M |
| EBITDA | 140.68M |
| EBIT | 67.82M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 36.30 million in cash and 602.41 million in debt, giving a net cash position of -566.11 million or -13.95 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 602.41M |
| Net Cash | -566.11M |
| Net Cash Per Share | -13.95 |
| Equity (Book Value) | 876.84M |
| Book Value Per Share | 21.61 |
| Working Capital | -150.09M |
Cash Flow
In the last 12 months, operating cash flow was 162.68 million and capital expenditures -240.38 million, giving a free cash flow of -77.71 million.
| Operating Cash Flow | 162.68M |
| Capital Expenditures | -240.38M |
| Free Cash Flow | -77.71M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 25.53%, with operating and profit margins of 9.67% and 12.21%.
| Gross Margin | 25.53% |
| Operating Margin | 9.67% |
| Pretax Margin | 12.42% |
| Profit Margin | 12.21% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 9.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 5.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.43% |
| Buyback Yield | 6.42% |
| Shareholder Yield | 11.56% |
| Earnings Yield | 13.48% |
| FCF Yield | -12.24% |
Stock Splits
The last stock split was on December 17, 2012. It was a forward split with a ratio of 10.
| Last Split Date | Dec 17, 2012 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Algoma Central has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |