McCoy Global Inc. (TSX: MCB)

McCoy Global Statistics

Total Valuation

McCoy Global has a market cap or net worth of CAD 56.26 million. The enterprise value is 49.76 million.

Market Cap	56.26M
Enterprise Value	49.76M

Important Dates

The next estimated earnings date is Friday, August 9, 2024.

Earnings Date	Aug 9, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

McCoy Global has 27.18 million shares outstanding. The number of shares has decreased by -8.64% in one year.

Shares Outstanding	27.18M
Shares Change (YoY)	-8.64%
Shares Change (QoQ)	-21.22%
Owned by Insiders (%)	4.49%
Owned by Institutions (%)	33.09%
Float	22.37M

Valuation Ratios

The trailing PE ratio is 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -10.21.

EV / Earnings	7.13
EV / Sales	0.72
EV / EBITDA	4.24
EV / EBIT	6.40
EV / FCF	-10.21

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 7.39.

Current Ratio	2.85
Quick Ratio	1.17
Debt / Equity	7.39
Debt / EBITDA	0.35
Debt / FCF	-0.84
Interest Coverage	20.03

Financial Efficiency

Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 8.27%.

Return on Equity (ROE)	12.91%
Return on Assets (ROA)	6.40%
Return on Capital (ROIC)	8.27%
Revenue Per Employee	525,508
Profits Per Employee	52,848
Employee Count	132
Asset Turnover	0.91
Inventory Turnover	1.58

Taxes

In the past 12 months, McCoy Global has paid 541,000 in taxes.

Income Tax	541,000
Effective Tax Rate	7.20%

Stock Price Statistics

The stock price has increased by +42.76% in the last 52 weeks. The beta is 0.62, so McCoy Global's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+42.76%
50-Day Moving Average	2.01
200-Day Moving Average	1.94
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	19,238

Short Selling Information

The latest short interest is 2,960, so 0.01% of the outstanding shares have been sold short.

Short Interest	2,960
Short Previous Month	7,056
Short % of Shares Out	0.01%
Short % of Float	0.01%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, McCoy Global had revenue of CAD 69.37 million and earned 6.98 million in profits. Earnings per share was 0.25.

Revenue	69.37M
Gross Profit	23.25M
Operating Income	7.77M
Pretax Income	7.52M
Net Income	6.98M
EBITDA	10.89M
EBIT	7.77M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 10.62 million in cash and 4.12 million in debt, giving a net cash position of 6.50 million or 0.24 per share.

Cash & Cash Equivalents	10.62M
Total Debt	4.12M
Net Cash	6.50M
Net Cash Per Share	0.24
Equity (Book Value)	55.74M
Book Value Per Share	2.06
Working Capital	39.39M

Cash Flow

In the last 12 months, operating cash flow was -536,000 and capital expenditures -4.34 million, giving a free cash flow of -4.87 million.

Operating Cash Flow	-536,000
Capital Expenditures	-4.34M
Free Cash Flow	-4.87M
FCF Per Share	-0.18

Margins

Gross margin is 33.52%, with operating and profit margins of 11.20% and 10.06%.

Gross Margin	33.52%
Operating Margin	11.20%
Pretax Margin	10.84%
Profit Margin	10.06%
EBITDA Margin	15.70%
EBIT Margin	11.20%
FCF Margin	-7.03%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.08
Dividend Yield	3.86%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	n/a
Payout Ratio	11.83%
Buyback Yield	8.64%
Shareholder Yield	12.51%
Earnings Yield	12.09%
FCF Yield	-8.66%

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