TSX:FCD.UN Statistics
Total Valuation
TSX:FCD.UN has a market cap or net worth of CAD 262.17 million. The enterprise value is 586.38 million.
| Market Cap | 262.17M |
| Enterprise Value | 586.38M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
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 (%) | 8.91% |
| Owned by Institutions (%) | 2.68% |
| Float | 32.84M |
Valuation Ratios
The trailing PE ratio is 9.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.32 |
| EV / Sales | 9.35 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.41 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.34 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.48 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.60% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 62.73M |
| Profits Per Employee | 28.85M |
| 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 +16.78% in the last 52 weeks. The beta is 0.46, so TSX:FCD.UN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.78% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 12,346 |
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 62.73 million and earned 28.85 million in profits. Earnings per share was 0.78.
| Revenue | 62.73M |
| Gross Profit | 40.00M |
| Operating Income | 33.67M |
| Pretax Income | 28.85M |
| Net Income | 28.85M |
| EBITDA | n/a |
| EBIT | 33.67M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 10.52 million in cash and 334.73 million in debt, with a net cash position of -324.21 million or -8.78 per share.
| Cash & Cash Equivalents | 10.52M |
| Total Debt | 334.73M |
| Net Cash | -324.21M |
| Net Cash Per Share | -8.78 |
| Equity (Book Value) | 315.27M |
| Book Value Per Share | 8.54 |
| Working Capital | -41.04M |
Cash Flow
In the last 12 months, operating cash flow was 31.23 million and capital expenditures -9.60 million, giving a free cash flow of 21.63 million.
| Operating Cash Flow | 31.23M |
| Capital Expenditures | -9.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 21.63M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 63.76%, with operating and profit margins of 53.68% and 46.00%.
| Gross Margin | 63.76% |
| Operating Margin | 53.68% |
| Pretax Margin | 46.00% |
| Profit Margin | 46.00% |
| EBITDA Margin | n/a |
| EBIT Margin | 53.68% |
| FCF Margin | 34.48% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 7.35%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 7.35% |
| Dividend Growth (YoY) | -0.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.35% |
| Earnings Yield | 11.01% |
| FCF Yield | 8.25% |
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 | 5 |