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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

D1W1MN
XTSE:XTC chart
P/E
9.90
P/S
0.46
EPS
0.77
Div Yield, %
5.54%
Shrs. gr., 5y
Rev. gr., 5y
4.68%
Revenues
638m
+2.99%
215,427,000210,927,000201,759,000201,681,000143,716,000165,512,000199,608,000242,516,000244,610,000368,258,000498,295,000588,989,000584,205,000575,554,000507,348,000412,309,000461,171,000489,943,000619,303,000637,791,000
Net income
30m
+12.68%
11,132,000-616,0003,062,000-13,934,000-17,666,00010,077,00014,807,00024,449,00023,632,00030,656,00040,759,00047,557,00042,519,00042,270,00026,632,00027,424,00038,420,00018,966,00026,284,00029,618,000
CFO
82m
+40.53%
19,164,00021,183,00022,562,00012,371,00015,389,00016,207,0006,641,00031,336,00022,884,00040,374,00041,235,00065,470,00066,406,00048,833,00064,816,00064,418,00047,790,00023,473,00058,169,00081,744,000
Dividend
Sep 13, 20240.105 CAD/sh
Earnings
Jan 29, 2025

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.
IPO date
Oct 21, 1986
Employees
5,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%