Export Development Canada (ASX:EDC)

Export Development Canada Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 51.56, with a Debt / Equity ratio of 5.39.

Current Ratio	51.56
Quick Ratio	51.56
Debt / Equity	5.39
Debt / EBITDA	n/a
Debt / FCF	130.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.55%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	763,608
Profits Per Employee	400,528
Employee Count	2,000
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 0.03, so ASX:EDC's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.61%
50-Day Moving Average	0.84
200-Day Moving Average	0.85
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	5,589

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, ASX:EDC had revenue of AUD 1.53 billion and earned 801.06 million in profits. Earnings per share was 13.25.

Revenue	1.53B
Gross Profit	1.19B
Operating Income	522.10M
Pretax Income	801.06M
Net Income	801.06M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.25

Balance Sheet

The company has 4.25 billion in cash and 68.60 billion in debt, with a net cash position of -64.35 billion.

Cash & Cash Equivalents	4.25B
Total Debt	68.60B
Net Cash	-64.35B
Net Cash Per Share	n/a
Equity (Book Value)	12.72B
Book Value Per Share	210.36
Working Capital	68.16B

Cash Flow

In the last 12 months, operating cash flow was 532.95 million and capital expenditures -5.43 million, giving a free cash flow of 527.52 million.

Operating Cash Flow	532.95M
Capital Expenditures	-5.43M
Free Cash Flow	527.52M
FCF Per Share	n/a

Margins

Gross margin is 77.90%, with operating and profit margins of 34.19% and 52.45%.

Gross Margin	77.90%
Operating Margin	34.19%
Pretax Margin	52.45%
Profit Margin	52.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	34.54%

Dividends & Yields

ASX:EDC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4