XTSX
AEP
Market cap43mUSD
Jul 18, Last price
0.89CAD
1D
-1.11%
1Q
4.71%
Name
Atlas Engineered Products Ltd
Chart & Performance
Profile
Atlas Engineered Products Ltd. designs, manufactures, and sells engineered roof trusses, floor trusses, wall panels, and windows in Canada. The company offers floor joists and floor panels; and design, engineering, permitting, project management, and site assembly services. It also distributes a range of engineered wood products and patio doors for builders of residential and commercial wood-framed buildings, including single-family homes, townhouses, multi-story wood-framed residential buildings, commercial buildings, and agricultural structures. The company was incorporated in 1999 and is based in Nanaimo, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑05 | 2016‑11 | 2015‑11 | |
Income | |||||||||
Revenues | 49,414 -20.17% | 61,900 12.55% | |||||||
Cost of revenue | 47,649 | 47,961 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,765 | 13,939 | |||||||
NOPBT Margin | 3.57% | 22.52% | |||||||
Operating Taxes | 1,305 | 3,178 | |||||||
Tax Rate | 73.92% | 22.80% | |||||||
NOPAT | 460 | 10,761 | |||||||
Net income | 3,150 -64.33% | 8,830 26.98% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (271) | (25) | |||||||
BB yield | 0.39% | 0.05% | |||||||
Debt | |||||||||
Debt current | 4,548 | 2,738 | |||||||
Long-term debt | 38,296 | 14,269 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 32 | ||||||||
Net debt | 28,096 | 888 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,484 | 11,296 | |||||||
CAPEX | (626) | (3,648) | |||||||
Cash from investing activities | (24,905) | (9,588) | |||||||
Cash from financing activities | 19,050 | 5,463 | |||||||
FCF | (13,614) | 6,209 | |||||||
Balance | |||||||||
Cash | 14,747 | 16,119 | |||||||
Long term investments | |||||||||
Excess cash | 12,277 | 13,024 | |||||||
Stockholders' equity | 32,656 | 27,479 | |||||||
Invested Capital | 58,312 | 29,858 | |||||||
ROIC | 1.04% | 42.08% | |||||||
ROCE | 2.31% | 30.91% | |||||||
EV | |||||||||
Common stock shares outstanding | 61,020 | 63,114 | |||||||
Price | 1.14 52.00% | 0.75 25.00% | |||||||
Market cap | 69,563 46.96% | 47,336 2.37% | |||||||
EV | 97,659 | 48,224 | |||||||
EBITDA | 5,287 | 16,880 | |||||||
EV/EBITDA | 18.47 | 2.86 | |||||||
Interest | 1,544 | 674 | |||||||
Interest/NOPBT | 87.45% | 4.83% |