Exco Technologies Limited
Other OTCTotal Valuation
Exco Technologies Limited carries a market capitalization of 211.30M, placing it among publicly traded companies globally. Its enterprise value stands at 363.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 211.30M |
| Enterprise Value | 363.55M |
Share Statistics
Exco Technologies Limited currently has 37.60M shares outstanding.
| Shares Outstanding | 37.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Exco Technologies Limited trades at a trailing price-to-earnings ratio of 11.85. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.79.
| PE Ratio | 11.85 |
| PS Ratio | 0.47 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 4.23 |
Enterprise Valuation
On an enterprise value basis, Exco Technologies Limited trades at an EV/EBITDA multiple of 5.35 and an EV/FCF ratio of 3.57. The EV/Sales ratio of 0.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.59 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 11.53 |
| EV / FCF | 3.57 |
Financial Position
Exco Technologies Limited maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.28, indicating elevated leverage, while an interest coverage ratio of 15.58 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.70 |
| Quick Ratio | 1.51 |
| Debt / Equity | 24.28 |
| Debt / EBITDA | 1.45 |
| Interest Coverage | 15.58 |
Financial Efficiency
Exco Technologies Limited posts a return on equity of 6.70 and a return on invested capital of 5.54.
| Return on Equity (ROE) | 6.70 |
| Return on Assets (ROA) | 3.94 |
| Return on Invested Capital (ROIC) | 5.54 |
| Return on Capital Employed (ROCE) | 6.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.63 |
Taxes
Over the trailing twelve months, Exco Technologies Limited has paid 3.00M in income taxes, reflecting an effective tax rate of 11.02.
| Income Tax | 3.00M |
| Effective Tax Rate | 11.02 |
Stock Price Statistics
Exco Technologies Limited's stock has gained approximately 14.22764% over the past 52 weeks. The 50-day moving average sits at 5.46, while the 200-day moving average is 5.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.22764% |
| 50-Day Moving Average | 5.46 |
| 200-Day Moving Average | 5.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Exco Technologies Limited generated 612.66M in revenue and converted that into 24.25M in net income, yielding earnings per share of 0.64. EBITDA reached 67.93M, while operating income came in at 31.54M.
| Revenue | 612.66M |
| Gross Profit | 125.14M |
| Operating Income | 31.54M |
| Pretax Income | 27.25M |
| Net Income | 24.25M |
| EBITDA | 67.93M |
| EBIT | 31.54M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
Exco Technologies Limited holds 22.48M in cash and equivalents against 98.60M in total debt, resulting in a net debt position of 67.52M. Total book value stands at 363.15M, with working capital of 164.28M providing operational flexibility.
| Cash & Cash Equivalents | 22.48M |
| Total Debt | 98.60M |
| Net Debt | 67.52M |
| Equity (Book Value) | 363.15M |
| Book Value Per Share | 9.54 |
| Working Capital | 164.28M |
Cash Flow
Exco Technologies Limited produced 67.97M in operating cash flow over the past twelve months. After subtracting -30.12M in capital expenditures, free cash flow totaled 37.85M - equivalent to 0.99 per share.
| Operating Cash Flow | 67.97M |
| Capital Expenditures | -30.12M |
| Free Cash Flow | 37.85M |
| FCF Per Share | 0.99 |
Margins
Exco Technologies Limited operates with a gross margin of 20.43, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 3.96 provide insight into operational efficiency.
| Gross Margin | 20.43 |
| Operating Margin | 5.15 |
| Pretax Margin | 4.45 |
| Profit Margin | 3.96 |
| EBITDA Margin | 11.09 |
Dividends & Yields
The company's payout ratio of 65.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 65.80 |
| Shareholder Yield | 11.96 |
| FCF Yield | 34.13 |
Scores
Exco Technologies Limited posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.56 |