TSX:FCD.UN Statistics

Total Valuation

TSX:FCD.UN has a market cap or net worth of CAD 220.82 million. The enterprise value is 544.31 million.

Market Cap	220.82M
Enterprise Value	544.31M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

TSX:FCD.UN has 36.93 million shares outstanding.

Current Share Class	n/a
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 6.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	6.52
Forward PE	n/a
PS Ratio	3.60
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	6.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.06
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	16.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.09.

Current Ratio	0.33
Quick Ratio	0.21
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	11.33%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	61.40M
Profits Per Employee	33.89M
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 +20.28% in the last 52 weeks. The beta is 0.83, so TSX:FCD.UN's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+20.28%
50-Day Moving Average	5.91
200-Day Moving Average	5.74
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	24,857

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 61.40 million and earned 33.89 million in profits. Earnings per share was 0.92.

Revenue	61.40M
Gross Profit	39.40M
Operating Income	33.39M
Pretax Income	33.89M
Net Income	33.89M
EBITDA	n/a
EBIT	33.39M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 9.18 million in cash and 332.67 million in debt, giving a net cash position of -323.49 million or -8.76 per share.

Cash & Cash Equivalents	9.18M
Total Debt	332.67M
Net Cash	-323.49M
Net Cash Per Share	-8.76
Equity (Book Value)	306.38M
Book Value Per Share	8.30
Working Capital	-38.03M

Full Balance Sheet

Cash Flow

Operating Cash Flow	34.42M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.17%, with operating and profit margins of 54.38% and 55.19%.

Gross Margin	64.17%
Operating Margin	54.38%
Pretax Margin	55.19%
Profit Margin	55.19%
EBITDA Margin	n/a
EBIT Margin	54.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 8.47%.

Dividend Per Share	0.52
Dividend Yield	8.47%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	n/a
Payout Ratio	56.66%
Buyback Yield	n/a
Shareholder Yield	8.47%
Earnings Yield	15.35%
FCF Yield	n/a

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

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