Canada
· Delayed Price · Currency is CAD McCoy Global Statistics
Total Valuation
McCoy Global has a market cap or net worth of CAD 78.55 million. The enterprise value is 65.48 million.
| Market Cap | 78.55M |
| Enterprise Value | 65.48M |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
McCoy Global has 27.18 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.18M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | +14.06% |
| Owned by Insiders (%) | 4.92% |
| Owned by Institutions (%) | 17.38% |
| Float | 23.63M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | 9.03 |
| PS Ratio | 1.01 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 14.41.
| EV / Earnings | 7.38 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 6.59 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.58 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.88 |
| Interest Coverage | 25.80 |
Financial Efficiency
Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 14.76% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 14.45% |
| Revenue Per Employee | 561,710 |
| Profits Per Employee | 64,283 |
| Employee Count | 132 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.41 |
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 +53.16% in the last 52 weeks. The beta is 0.44, so McCoy Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +53.16% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 55.90 |
| Average Volume (20 Days) | 127,000 |
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 77.52 million and earned 8.87 million in profits. Earnings per share was 0.32.
| Revenue | 77.52M |
| Gross Profit | 27.63M |
| Operating Income | 9.93M |
| Pretax Income | 9.90M |
| Net Income | 8.87M |
| EBITDA | 13.41M |
| EBIT | 9.93M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 17.06 million in cash and 3.98 million in debt, giving a net cash position of 13.07 million or 0.48 per share.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 3.98M |
| Net Cash | 13.07M |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 66.20M |
| Book Value Per Share | 2.44 |
| Working Capital | 46.13M |
Cash Flow
In the last 12 months, operating cash flow was 6.51 million and capital expenditures -1.96 million, giving a free cash flow of 4.54 million.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | 4.54M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 35.64%, with operating and profit margins of 12.81% and 11.44%.
| Gross Margin | 35.64% |
| Operating Margin | 12.81% |
| Pretax Margin | 12.77% |
| Profit Margin | 11.44% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 12.81% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.37% |
| Buyback Yield | 2.34% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 11.29% |
| FCF Yield | 5.78% |
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
McCoy Global has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 6 |