EXCO TECHNOLOGIES LTDEE

EXCO TECHNOLOGIES LTD

6.61CADD
−0.17−2.51%
At close at May 27, 20:00 GMT
CAD
No trades
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XTC fundamentals

Key facts

Market capitalization‪253.48 M‬CAD
Founded1986
CEODarren M. Kirk
About

Exco Technologies Ltd. engages in designing, developing, and manufacturing dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. It operates through the Casting and Extrusion and Automotive Solutions segments. The Casting and Extrusion segment focuses on designing and engineering tools and other manufacturing equipment. The Automotive Solutions segment is involved in the production of automotive interior components and assemblies primarily for seating, cargo storage, and restraint for sale to automotive manufacturers and suppliers. The company was founded on July 28, 1986 and is headquartered in Markham, Canada.

Ownership
‪‪38.35 M‬‬
Closely held shares
‪‪20.73 M‬‬ (54.07%)
Free Float shares
‪‪17.61 M‬‬ (45.93%)
Closely held shares
‪‪20.73 M‬‬ (54.07%)
Free Float shares
‪‪17.61 M‬‬ (45.93%)
Capital structure
Market cap
‪‪253.48 M‬‬
Debt
‪‪107.25 M‬‬
Cash & equivalents
‪‪18.14 M‬‬
Enterprise value
‪‪342.59 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪253.48 M‬‬
Price to earning ratio (P/E)
9.85x
Price to sales ratio (P/S)
0.42x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
9.85x
Price to sales ratio (P/S)
0.42x
Valuation ratios
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪3.00‬
‪6.00‬
‪9.00‬
‪12.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪2.5%‬
‪3.2%‬
‪3.9%‬
‪4.6%‬
‪5.3%‬
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Automotive Solutions
Casting and Extrusion
By country
Period: 2024
United States
Europe
Canada
Mexico
South America
Asia
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪‪45.00 M‬‬
‪‪90.00 M‬‬
‪‪135.00 M‬‬
‪‪180.00 M‬‬
Actual
Estimate
Earnings
Next:Jul 30, 2025
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Q3 '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
60.96%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.35%
Next payment
0.105
Next ex-date
Jun 16, 2025
Next pay date
Jun 30, 2025
Dividend history
‪3.5%‬
‪4.1%‬
‪4.7%‬
‪5.3%‬
‪5.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.11‬
‪0.22‬
‪0.33‬
‪0.44‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪‪−40.00 M‬‬
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Assets
Liabilities