XTSEXTC
Market cap203mUSD
Jan 03, Last price
7.61CAD
1D
-0.52%
1Q
-3.06%
Jan 2017
-29.41%
Name
Exco Technologies Ltd
Chart & Performance
Profile
Exco Technologies Limited, together with its subsidiaries, designs, develops, and manufactures dies, molds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through two segments, Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment designs, develops, and manufactures tooling and consumable parts for aluminum die-casting and aluminum extrusion machines. It has operations in North America, South America, Morocco, and Thailand; and serves automotive and industrial markets worldwide. The Automotive Solutions segment produces automotive interior trim components and assemblies primarily for passenger and light truck vehicles. This segment offers synthetic net and other cargo restraint products, injection-molded components, shift/brake boots, instrument panel components, sun visors, seat covers, head rests, other cut and sew products, and related interior trim components and assemblies. This segment also supplies plastic trunk trays and organizer systems, floor mats, and bumper covers, as well as die cut leather sets for seating applications. It has operations in Canada, the United States, Europe, Mexico, South America, Asia, and internationally. Exco Technologies Limited was founded in 1952 and is based in Markham, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 637,791 2.99% | 619,303 26.40% | 489,943 6.24% | |||||||
Cost of revenue | 502,679 | 488,709 | 392,673 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 135,112 | 130,594 | 97,270 | |||||||
NOPBT Margin | 21.18% | 21.09% | 19.85% | |||||||
Operating Taxes | 9,915 | 8,221 | 6,233 | |||||||
Tax Rate | 7.34% | 6.30% | 6.41% | |||||||
NOPAT | 125,197 | 122,373 | 91,037 | |||||||
Net income | 29,618 12.68% | 26,284 38.58% | 18,966 -50.64% | |||||||
Dividends | (16,259) | (16,344) | (16,204) | |||||||
Dividend yield | 5.65% | 5.38% | ||||||||
Proceeds from repurchase of equity | (2,745) | (3,197) | ||||||||
BB yield | 1.06% | |||||||||
Debt | ||||||||||
Debt current | 4,964 | 12,363 | ||||||||
Long-term debt | 119,502 | 117,792 | 108,300 | |||||||
Deferred revenue | 95,000 | |||||||||
Other long-term liabilities | (95,000) | |||||||||
Net debt | 87,865 | 106,960 | (226,609) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,744 | 58,169 | 23,473 | |||||||
CAPEX | (33,047) | (38,449) | (53,505) | |||||||
Cash from investing activities | (33,718) | (37,791) | (110,356) | |||||||
Cash from financing activities | (32,246) | (21,811) | 79,976 | |||||||
FCF | 134,253 | 90,820 | 902 | |||||||
Balance | ||||||||||
Cash | 31,637 | 15,796 | 17,024 | |||||||
Long term investments | 330,248 | |||||||||
Excess cash | 322,775 | |||||||||
Stockholders' equity | 375,262 | 365,229 | 343,078 | |||||||
Invested Capital | 493,523 | 487,380 | 139,747 | |||||||
ROIC | 25.53% | 39.03% | 72.20% | |||||||
ROCE | 26.37% | 25.62% | 20.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 38,912 | 39,089 | ||||||||
Price | 7.99 7.54% | 7.43 -3.51% | 7.70 -22.30% | |||||||
Market cap | 289,116 -3.94% | 300,985 -22.70% | ||||||||
EV | 396,076 | 74,376 | ||||||||
EBITDA | 169,462 | 162,511 | 122,642 | |||||||
EV/EBITDA | 2.44 | 0.61 | ||||||||
Interest | 8,278 | 8,112 | 2,475 | |||||||
Interest/NOPBT | 6.13% | 6.21% | 2.54% |