Exco Technologies Limited

As of June 30, 2026, Exco Technologies Limited carries a market capitalization of 286.40M, placing it among publicly traded companies globally. Its enterprise value stands at 357.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Exco Technologies Limited's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Exco Technologies Limited has 37.49M shares outstanding.

As of June 30, 2026, Exco Technologies Limited trades at a trailing price-to-earnings ratio of 11.75. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Exco Technologies Limited trades at an EV/EBITDA multiple of 4.97 - 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 0.57 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 10.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Exco Technologies Limited trades at an EV/FCF ratio of 10.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 357.00M versus a market cap of 286.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Exco Technologies Limited maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.36, indicating elevated leverage, while an interest coverage ratio of 17.16 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Exco Technologies Limited posted a return on equity (ROE) of 6.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.54 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.54, useful for judging operating efficiency across full business cycles. The company generates approximately 161,707.58 in revenue per employee across its workforce of 3,854.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.75 indicates how many times Exco Technologies Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Exco Technologies Limited recorded 6.06M in income tax expense. That works out to an effective tax rate of 19.76, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 30.68M, leaving 24.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Exco Technologies Limited's stock has gained approximately 28.72% over the past 52 weeks. The 50-day moving average sits at 7.57, while the 200-day moving average is 6.78.

Over the twelve months ended June 30, 2026, Exco Technologies Limited generated 623.22M in revenue and converted that into 24.62M in net income, yielding earnings per share of 0.65. EBITDA reached 71.82M, while operating income came in at 35.05M.

As of June 30, 2026, Exco Technologies Limited holds 26.10M in cash and equivalents against 96.70M in total debt, resulting in a net debt position of 63.90M. Total book value stands at 414.02M, with working capital of 174.78M providing operational flexibility.

Exco Technologies Limited produced 56.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.32M in capital expenditures, free cash flow totaled 31.85M - equivalent to 0.84 per share.

Over the twelve months ended June 30, 2026, Exco Technologies Limited posted a gross margin of 20.24, reflecting its pricing power and cost economics. The operating margin of 5.62 and net profit margin of 3.95 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Exco Technologies Limited paid dividends of 0.42 per share. The dividend payout ratio of 64.50 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.01, 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 10.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Exco Technologies Limited shareholders.

Exco Technologies Limited's most recent stock split took place on February 10, 2003 with a 1:2 split ratio.

As of June 30, 2026, Exco Technologies Limited has an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.