XFABF Statistics
Total Valuation
XFABF has a market cap or net worth of 704.70 million. The enterprise value is 993.85 million.
| Market Cap | 704.70M |
| Enterprise Value | 993.85M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.13% |
| Float | 50.44M |
Valuation Ratios
The trailing PE ratio is 23.39 and the forward PE ratio is 20.43.
| PE Ratio | 23.39 |
| Forward PE | 20.43 |
| PS Ratio | 0.81 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -16.56.
| EV / Earnings | 32.99 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 12.87 |
| EV / FCF | -16.56 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.92 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -8.01 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 11.86% |
| Revenue Per Employee | 202,385 |
| Profits Per Employee | 7,007 |
| Employee Count | 4,300 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, XFABF has paid 10.36 million in taxes.
| Income Tax | 10.36M |
| Effective Tax Rate | 25.59% |
Stock Price Statistics
The stock price has increased by +11.07% in the last 52 weeks. The beta is 1.50, so XFABF's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +11.07% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 36.79 |
| Average Volume (20 Days) | 556 |
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, XFABF had revenue of 870.26 million and earned 30.13 million in profits. Earnings per share was 0.23.
| Revenue | 870.26M |
| Gross Profit | 184.40M |
| Operating Income | 76.42M |
| Pretax Income | 40.49M |
| Net Income | 30.13M |
| EBITDA | 196.83M |
| EBIT | 76.42M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 194.31 million in cash and 480.41 million in debt, with a net cash position of -286.09 million.
| Cash & Cash Equivalents | 194.31M |
| Total Debt | 480.41M |
| Net Cash | -286.09M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.06 |
| Working Capital | -53.90M |
Cash Flow
In the last 12 months, operating cash flow was 144.13 million and capital expenditures -204.13 million, giving a free cash flow of -60.00 million.
| Operating Cash Flow | 144.13M |
| Capital Expenditures | -204.13M |
| Free Cash Flow | -60.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.19%, with operating and profit margins of 8.78% and 3.46%.
| Gross Margin | 21.19% |
| Operating Margin | 8.78% |
| Pretax Margin | 4.65% |
| Profit Margin | 3.46% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 8.78% |
| FCF Margin | n/a |
Dividends & Yields
XFABF 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 | 4.28% |
| FCF Yield | -8.51% |
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
XFABF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |