EXEL Industries Statistics

Total Valuation

EXEL Industries has a market cap or net worth of GBP 262.73 million. The enterprise value is 372.49 million.

Market Cap	262.73M
Enterprise Value	372.49M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Feb 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+1.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.09M

Valuation Ratios

The trailing PE ratio is 10.13.

PE Ratio	10.13
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of 23.18.

EV / Earnings	14.37
EV / Sales	0.40
EV / EBITDA	5.04
EV / EBIT	7.70
EV / FCF	23.18

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.

Current Ratio	1.75
Quick Ratio	0.79
Debt / Equity	0.38
Debt / EBITDA	2.06
Debt / FCF	9.26
Interest Coverage	5.85

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	3.97%
Return on Capital (ROIC)	5.56%
Revenue Per Employee	239,847
Profits Per Employee	6,798
Employee Count	3,909
Asset Turnover	1.24
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.70% in the last 52 weeks. The beta is 1.25, so EXEL Industries's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-20.70%
50-Day Moving Average	50.38
200-Day Moving Average	91.31
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	3

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, EXEL Industries had revenue of GBP 914.78 million and earned 25.93 million in profits. Earnings per share was 3.83.

Revenue	914.78M
Gross Profit	429.96M
Operating Income	46.97M
Pretax Income	36.41M
Net Income	25.93M
EBITDA	64.03M
EBIT	46.97M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 41.77 million in cash and 148.75 million in debt, giving a net cash position of -106.98 million.

Cash & Cash Equivalents	41.77M
Total Debt	148.75M
Net Cash	-106.98M
Net Cash Per Share	n/a
Equity (Book Value)	386.42M
Book Value Per Share	56.82
Working Capital	198.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.23 million and capital expenditures -25.16 million, giving a free cash flow of 16.07 million.

Operating Cash Flow	41.23M
Capital Expenditures	-25.16M
Free Cash Flow	16.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 5.13% and 2.83%.

Gross Margin	47.00%
Operating Margin	5.13%
Pretax Margin	3.98%
Profit Margin	2.83%
EBITDA Margin	7.00%
EBIT Margin	5.13%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 2.97%.

Dividend Per Share	1.34
Dividend Yield	2.97%
Dividend Growth (YoY)	44.23%
Years of Dividend Growth	1
Payout Ratio	34.22%
Buyback Yield	-0.41%
Shareholder Yield	2.55%
Earnings Yield	9.87%
FCF Yield	6.12%

Dividend Details

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

EXEL Industries has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a