Canada
· Delayed Price · Currency is CAD AGF Management Statistics
Total Valuation
AGF Management has a market cap or net worth of CAD 1.01 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
AGF Management has 64.39 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 64.33M |
| Shares Outstanding | 64.39M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 18.18% |
| Float | 46.99M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 7.44.
| PE Ratio | 9.12 |
| Forward PE | 7.44 |
| PS Ratio | 1.76 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.68.
| EV / Earnings | 9.91 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 7.63 |
| EV / FCF | 10.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.60 |
| Interest Coverage | 25.62 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 9.00%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 9.00% |
| Return on Capital Employed (ROCE) | 9.08% |
| Weighted Average Cost of Capital (WACC) | 9.78% |
| Revenue Per Employee | 904,836 |
| Profits Per Employee | 182,445 |
| Employee Count | 634 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGF Management has paid 31.39 million in taxes.
| Income Tax | 31.39M |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has increased by +57.04% in the last 52 weeks. The beta is 1.22, so AGF Management's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +57.04% |
| 50-Day Moving Average | 18.88 |
| 200-Day Moving Average | 15.57 |
| Relative Strength Index (RSI) | 31.74 |
| Average Volume (20 Days) | 359,772 |
Short Selling Information
The latest short interest is 1.88 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.35% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AGF Management had revenue of CAD 573.67 million and earned 115.67 million in profits. Earnings per share was 1.72.
| Revenue | 573.67M |
| Gross Profit | 573.67M |
| Operating Income | 150.28M |
| Pretax Income | 147.64M |
| Net Income | 115.67M |
| EBITDA | 154.11M |
| EBIT | 150.28M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 61.06 million in cash and 171.71 million in debt, giving a net cash position of -110.65 million or -1.72 per share.
| Cash & Cash Equivalents | 61.06M |
| Total Debt | 171.71M |
| Net Cash | -110.65M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 18.72 |
| Working Capital | 52.80M |
Cash Flow
In the last 12 months, operating cash flow was 112.64 million and capital expenditures -5.32 million, giving a free cash flow of 107.32 million.
| Operating Cash Flow | 112.64M |
| Capital Expenditures | -5.32M |
| Depreciation & Amortization | 3.83M |
| Net Borrowing | -5.19M |
| Free Cash Flow | 107.32M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.20% and 20.16%.
| Gross Margin | 100.00% |
| Operating Margin | 26.20% |
| Pretax Margin | 25.74% |
| Profit Margin | 20.16% |
| EBITDA Margin | 26.86% |
| EBIT Margin | 26.20% |
| FCF Margin | 18.71% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 8.51% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.77% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 11.43% |
| FCF Yield | 10.60% |
Stock Splits
The last stock split was on August 25, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Aug 25, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
AGF Management has an Altman Z-Score of 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 4 |