Exco Technologies Limited

Exco Technologies Limited

XTC.TO
Exco Technologies LimitedCA flagToronto Stock Exchange
7.57
CAD
-0.11
- -
284.61MMarket Cap
Exco Technologies Limited
XTC.TO
(Toronto Stock Exchange)

Recent

price

7.57

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.05
4.95
5.95
6.01
8.88
11.78
13.86
13.71
13.62
12.3
10.32
11.74
12.54
15.92
16.46
16.04
16.1
Revenue per Share
0.25
0.32
0.6
0.58
0.74
0.96
1.12
1
1
0.65
0.69
0.98
0.49
0.68
0.76
0.63
0.64
Basic EPS, GAAP
0.27
-0.04
0.58
0.02
0.35
0.51
0.98
1.18
0.6
0.89
1.02
0.23
-0.77
0.49
1.23
0.77
0.99
Free Cash Flow per Basic Share
0.08
0.11
0.13
0.17
0.2
0.23
0.27
0.31
0.33
0.35
0.37
0.4
0.41
0.42
0.42
0.42
0.42
Dividend per Share
2.35
2.2
3.54
3.96
4.7
5.37
6.23
6.88
7.45
7.58
7.91
8.63
8.66
8.95
9.26
9.48
9.54
Book Value per Share
2.92
3.18
3.52
4
4.2
5.14
3.99
4.68
5.46
5.57
5.9
6.55
5.77
6.4
6.7
7.36
7.47
Tangible Book Value per Share
41
41
41
41
41
42
42
43
42
41
40
39
39
39
39
38
38
Basic Weighted Avg Shares
166
203
243
245
368
498
589
584
576
507
412
461
490
619
638
615
613
Sales/Revenue/Turnover
8.37
9.06
13.99
14.11
11.26
12.45
11.05
10.71
9.49
8.47
7.72
10.6
5.61
6.85
7.5
5.5
5.15
Operating Margin (%)
8
10
9
9
12
15
18
21
21
19
21
21
25
32
34
35
36
Depreciation Expense
10
13
24
24
31
41
48
43
42
27
27
38
19
26
30
24
24
Net Income, GAAP
28.67
28.39
27.93
31.22
24.96
33.04
29.66
29.17
22.61
25.97
12.73
20.91
24.74
23.83
25.08
15.04
11.02
Effective Tax Rate (%)
6.09
6.55
10.08
9.66
8.32
8.18
8.07
7.28
7.34
5.25
6.65
8.33
3.87
4.24
4.64
3.95
3.96
Profit Margin (%)
56
70
85
89
81
117
115
121
138
128
115
118
137
159
164
157
164
Working Capital
- -
1
- -
- -
2
- -
55
27
18
17
3
- -
102
111
112
97
97
LT Debt
119
130
144
164
203
245
279
301
330
326
331
345
349
371
381
407
406
Total Equity
8.34
10.36
17.66
15.38
15.93
17
14.95
12.69
11.92
9.02
8.21
11.32
5.1
6.82
7.28
5.75
5.54
Return on Invested Capital (%)
10.86
14.18
20.81
15.5
16.48
18.17
16.89
12.85
12.51
8.02
8.57
11.62
5.22
7.08
7.66
6.14
6.05
Return on Capital (%)
10.89
14.25
20.87
15.49
17.22
19.31
19.34
15.25
13.91
8.49
8.73
11.74
5.6
7.65
8.37
6.72
6.7
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
- -
2
2
LT Borrowings
90
90
90
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
257
263
289

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
249
240
261
Cash, Cash Equivalents & STI
23
25
22
Accounts Receivable, Net
108
104
121
Inventories
103
105
107
Total Current Liabilities
92
80
97
Payables & Accruals
79
65
80
ST Debt
- -
2
2
Deferred Revenue
2
3
3

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.3%
4.26%
6.81%
Free Cash Flow
-43.99%
-112.22%
-37.85%
Net Income, GAAP
-0.58%
4.55%
-17.98%
Sales/Revenue/Turnover
2.93%
8.79%
-3.53%
Total Cash Common Dividend
5.32%
1.51%
-1.05%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
157
164
162
155
638
2025
144
166
155
151
615
2026
150
158
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.21
0.21
0.2
0.76
2025
0.11
0.17
0.14
0.22
0.63
2026
0.13
0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
0.1
0.1
0.1
0.42
2025
0.1
0.1
0.1
0.1
0.42
2026
0.1
0.1
- -
- -
- -
Business
Exco Technologies Limited (TSX: XTC) designs, manufactures, and markets die-casting, extrusion, and forming machinery, automation equipment, and consumable products for the automotive, aerospace, renewable energy, and industrial sectors. The company offers core products and services including automotive extrusion dies and tooling; aluminum billet casting systems; die-casting process control and automation equipment; extrusion containers, stems, and dies; and precision manufacturing services for high-volume production components. It operates through three main segments: Casting and Forging Solutions, provides die-casting machines, automation, and consumables; Extrusion, supplies dies, containers, and related tooling; and Automation Systems, delivers integrated automation for metal forming processes. Founded in 1978 and headquartered in Markham, Ontario, Canada, Exco Technologies maintains global operations with manufacturing facilities and sales offices in Canada, the United States, Mexico, Germany, and Thailand, serving major OEMs and tier-one suppliers primarily in North America and Europe. In recent developments, the company expanded its extrusion segment through the 2024 acquisition of Kabushiki Kaisha Yoneyama Iron Works (Yoneyama), a Japanese manufacturer of extrusion dies and tooling, enhancing its capabilities in high-precision automotive applications; it also completed the 2023 divestiture of its non-core Engineered Components business to focus on core tooling operations. Exco reported strong fiscal 2025 results with record revenue driven by automotive demand recovery and launched enhancements to its EXCO-PULSE simulation software for improved die design efficiency. Additionally, in late 2024, it formed a strategic partnership with a leading North American aluminum supplier to co-develop next-generation lightweighting solutions for electric vehicles.