ALC Algoma Central Corporation

23.97CAD-0.08%Mkt Cap: 708.17M $P/E: 5.79

Algoma Central Corporation owns and operates a fleet of dry and liquid bulk carriers activities in Canada. It operates through five segments: Domestic Dry-Bulk, Product Tankers, Ocean Self-Unloaders, Global Short Sea Shi…

Key Statistics

Company
Market Cap708.17M USD
Enterprise Value1.25B USD
Revenue (TTM)603.14M USD
Gross Profit491.67M USD
Net Income (TTM)104.16M USD
Revenue/Share20.25 CAD
Last Price23.97 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.7K
CountryCA
SectorIndustrials
IndustryMarine Shipping
ISIN—
Valuation
P/E (Trailing)5.79
P/E (Forward)12.30
PEG—
EV/EBITDA9.07
EV/Revenue2.07
P/S1.18
P/B0.92
EPS (TTM)4.14
EPS (Forward)1.95
52W Range
16.3183% of range25.50
52W High25.50 CAD
52W Low16.31 CAD
Profitability
Gross Margin88.71%
Oper. Margin17.58%
EBITDA Margin22.81%
Profit Margin18.79%
ROE14.18%
ROA8.08%
Growth
Revenue Growth22.00%
Earnings Growth8.60%
Cash Flow & Leverage
Operating CF121.83M USD
CapEx (TTM)188.76M USD
FCF Margin-24.27%
FCF Yield-20.67%
Net Debt539.45M USD
Net Debt/EBITDA3.92
Balance Sheet
Debt/Equity0.53
Current Ratio0.69
Quick Ratio0.47
Book Value/Sh25.96 CAD
Cash/Share0.74 CAD
Dividends
Fwd Div Rate0.84 CAD
Trail. Div Rate0.82 CAD
Div. Yield3.50%
5Y Avg Yield4.38%
Payout Ratio19.78%
Ex-Div DateAug 18, 2026
Pay DateSep 1, 2026
Splits
Last Split10:1
Split DateDec 17, 2012
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.40.57M
Float18.40M
Insiders54.63%
Institutions12.53%
Short Interest
Short Ratio2.0d
Short % Out.0.03%
Shares Short12.49K
Short (prev mo.)10.79K
Technical
SMA 5023.26 (+3.1%)
SMA 20021.82 (+9.8%)
Beta0.41
S&P 52W Chg14.58%
Avg Vol (30d)6.13K
Avg Vol (10d)6.28K
Technical Indicators
RSI (14)59.4
MACD0.1228
MACD Signal-0.0585
MACD Hist.+0.1812
BB Upper24.25 CAD
BB Middle22.92 CAD
BB Lower21.59 CAD
BB Width11.61%
ATR (14)0.5474 CAD
Vol Ratio (20d)0.57x