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OTCM
AGFMF
Market cap573mUSD
Jun 13, Last price  
8.83USD
Name

AGF Management Ltd

Chart & Performance

D1W1MN
P/E
8.12
P/S
1.56
EPS
1.49
Div Yield, %
6.07%
Shrs. gr., 5y
-3.43%
Rev. gr., 5y
5.27%
Revenues
508m
+7.75%
594,446,000703,481,000780,320,000725,570,000586,114,000614,578,000675,311,000510,216,000462,814,000445,625,000422,863,000406,091,000416,793,000418,357,000393,266,000380,649,000446,961,000445,435,000471,824,000508,385,000
Net income
98m
+11.26%
91,872,000112,657,000178,687,000128,592,00097,694,000116,775,000103,573,00052,260,00022,447,00061,255,00048,028,00042,410,00051,858,00074,284,00047,858,000173,908,00039,297,00066,647,00087,700,00097,572,000
CFO
115m
+31.35%
234,344,000222,210,000398,840,000351,403,000189,514,000178,458,000173,398,000-107,666,000121,073,00043,110,00052,127,00056,175,00060,129,00057,665,00067,475,00092,456,00047,803,00064,600,00087,239,000114,585,000
Dividend
Oct 10, 20240.0847895 USD/sh
Earnings
Jun 24, 2025

Profile

AGF Management Limited is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to public and corporate DB pension plans, endowments and foundations, sovereign wealth funds, corporate plans, insurance companies, and sub-advised mandates. Through its subsidiaries, it manages separate client-focused equity, fixed income, and balanced mutual funds along with separate client-focused equity, fixed income, and balanced portfolios. Through its subsidiaries, the firm invests in the public equity and fixed income markets across the globe. For its equity portion, it invests in growth stocks of companies. The firm employs fundamental analysis to make its investments. AGF Management Limited was founded in 1957 and is based in Toronto, Canada.
URL
https://www.agf.com/
IPO date
Mar 17, 1980
Employees
634
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
508,385
7.75%
471,824
5.92%
445,435
-0.34%
Cost of revenue
411,873
342,810
370,850
Unusual Expense (Income)
NOPBT
96,512
129,014
74,585
NOPBT Margin
18.98%
27.34%
16.74%
Operating Taxes
28,996
27,320
20,612
Tax Rate
30.04%
21.18%
27.64%
NOPAT
67,516
101,694
53,973
Net income
97,572
11.26%
87,700
31.59%
66,647
69.60%
Dividends
(28,945)
(27,328)
(26,215)
Dividend yield
3.86%
5.60%
5.58%
Proceeds from repurchase of equity
(2,954)
(6,838)
(42,639)
BB yield
0.39%
1.40%
9.08%
Debt
Debt current
6,116
5,960
990
Long-term debt
170,890
167,991
183,135
Deferred revenue
Other long-term liabilities
85,531
163,203
10,253
Net debt
(250,568)
(157,807)
(95,897)
Cash flow
Cash from operating activities
114,585
87,239
64,600
CAPEX
(2,203)
(3,443)
(16,339)
Cash from investing activities
(78,657)
(37,472)
(40,334)
Cash from financing activities
(33,421)
(57,934)
(52,130)
FCF
73,180
101,358
49,642
Balance
Cash
73,131
72,644
79,301
Long term investments
354,443
259,114
200,721
Excess cash
402,155
308,167
257,750
Stockholders' equity
1,113,938
1,044,434
988,663
Invested Capital
938,291
1,033,819
877,747
ROIC
6.85%
10.64%
6.19%
ROCE
6.36%
9.61%
5.80%
EV
Common stock shares outstanding
66,921
67,234
69,437
Price
11.20
54.27%
7.26
7.40%
6.76
-12.89%
Market cap
749,513
53.55%
488,118
3.99%
469,396
-15.59%
EV
529,597
330,311
373,499
EBITDA
105,914
138,134
86,237
EV/EBITDA
5.00
2.39
4.33
Interest
6,967
4,874
2,693
Interest/NOPBT
7.22%
3.78%
3.61%