Canada
· Delayed Price · Currency is CAD TSX:FCD.UN Statistics
Total Valuation
TSX:FCD.UN has a market cap or net worth of CAD 221.92 million. The enterprise value is 548.52 million.
| Market Cap | 221.92M |
| Enterprise Value | 548.52M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
TSX:FCD.UN has 36.93 million shares outstanding.
| Current Share Class | 36.93M |
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.89% |
| Owned by Institutions (%) | 3.73% |
| Float | 32.67M |
Valuation Ratios
The trailing PE ratio is 7.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.30 |
| EV / Sales | 8.87 |
| EV / EBITDA | n/a |
| EV / EBIT | 16.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.34 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 5.88% |
| Revenue Per Employee | 61.86M |
| Profits Per Employee | 28.41M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.54% in the last 52 weeks. The beta is 0.77, so TSX:FCD.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.54% |
| 50-Day Moving Average | 5.89 |
| 200-Day Moving Average | 5.77 |
| Relative Strength Index (RSI) | 52.82 |
| Average Volume (20 Days) | 21,010 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:FCD.UN had revenue of CAD 61.86 million and earned 28.41 million in profits.
| Revenue | 61.86M |
| Gross Profit | 39.48M |
| Operating Income | 33.63M |
| Pretax Income | 28.41M |
| Net Income | 28.41M |
| EBITDA | n/a |
| EBIT | 33.63M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.02 million in cash and 328.62 million in debt, giving a net cash position of -326.60 million or -8.84 per share.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 328.62M |
| Net Cash | -326.60M |
| Net Cash Per Share | -8.84 |
| Equity (Book Value) | 305.99M |
| Book Value Per Share | n/a |
| Working Capital | -48.94M |
Cash Flow
| Operating Cash Flow | 32.65M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 63.82%, with operating and profit margins of 54.37% and 45.93%.
| Gross Margin | 63.82% |
| Operating Margin | 54.37% |
| Pretax Margin | 45.93% |
| Profit Margin | 45.93% |
| EBITDA Margin | n/a |
| EBIT Margin | 54.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.62% |
| Earnings Yield | 12.80% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |