XS Financial Inc.

    XS Financial Inc.

    CCSE:XSF
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    CAD
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    Share Statistics

    As of March 31, 2024, XS Financial Inc. has 77.73M shares outstanding.

    Shares Outstanding77.73M

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.48.

    PS Ratio0.54
    PB Ratio-0.48
    P/TBV Ratio1.75
    P/FCF Ratio0.62
    P/OCF Ratio0.62

    Enterprise Valuation

    As of March 31, 2024, XS Financial Inc. trades at an EV/EBITDA multiple of 24.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. XS Financial Inc. trades at an EV/FCF ratio of 4.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales6.48
    EV / EBITDA24.41
    EV / EBIT24.51
    EV / FCF4.66

    Financial Position

    As of March 31, 2024, XS Financial Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,920.94, indicating moderate leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

    Current Ratio0.38
    Quick Ratio0.37
    Debt / Equity1,920.94
    Debt / EBITDA22.40
    Interest Coverage0.51

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -5.17, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 185.72, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-5.17
    Return on Capital Employed (ROCE)185.72

    Margins

    Over the twelve months ended March 31, 2024, XS Financial Inc. posted a gross margin of 43.98, reflecting its pricing power and cost economics. The operating margin of 26.44 and net profit margin of -37.35 provide insight into operational efficiency.

    Gross Margin43.98
    Operating Margin26.44
    Pretax Margin-37.35
    Profit Margin-37.35
    EBITDA Margin26.54

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. Free cash flow yield stands at 161.11, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 175.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XS Financial Inc. shareholders.

    Shareholder Yield175.44
    FCF Yield161.11

    Stock Splits

    XS Financial Inc.'s most recent stock split took place on April 30, 2018 with a 10:1 split ratio.

    Last Split Date4/30/2018
    Split Ratio10:1

    Scores

    As of March 31, 2024, XS Financial Inc. has an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.00