OTC · Auto - Parts

Exco Technologies Limited (EXCOF) Stock

$6.00 +5.08% OTC: EXCOF Consumer Cyclical

Exco Technologies Limited, along with its various affiliates, specializes in the engineering, manufacturing, and distribution of specialized dies, molds, components, complete assemblies, and essential expendable equipment. These products primarily cater to the die-casting, extrusion, and automotive sectors.

Valuation

MetricValue
Price$6.00
Market Cap$225.59M
P/E Ratio12.86
P/B Ratio0.76
P/S Ratio0.50
EPS (TTM)$0.47
52-Week High$6.00
52-Week Low$4.39
Dividend Yield5.00%

Financials & Margins

MetricValue
ROE6.04%
ROA3.94%
ROCE6.63%
Gross Margin15.80%
Operating Margin5.62%
Net Margin3.95%
Debt/Equity0.23
Current Ratio2.82

Annual Financials (USD)

Metric20212022202320242025
Revenue$461.0M$490.0M$619.0M$638.0M$615.0M
Operating Profit$49.0M$27.0M$76.0M$48.0M$34.0M
Net Profit$38.0M$19.0M$26.0M$30.0M$24.0M
EPS$0.98$0.49$0.68$0.76$0.63
Op Margin10.6%5.6%12.3%7.5%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$430.0M$582.0M$612.0M$607.0M$614.0M
Total Liabilities$85.0M$233.0M$241.0M$226.0M$207.0M
Cash$24.0M$17.0M$16.0M$32.0M$23.0M
Borrowings$6.0M$114.0M$116.0M$112.0M$97.0M

Latest News

Exco Technologies Q3 Earnings Call Highlights MarketBeat · Aug 1, 2026 Exco Technologies Ltd (EXCOF) (Q3 2026) Earnings Call Highlights: Record Sales and EBITDA ... GuruFocus.com · Jul 30, 2026 Exco Technologies Fiscal Q3 Earnings, Sales Rise MT Newswires · Jul 30, 2026 Exco Results for Third Quarter Ended June 30, 2026 GlobeNewswire · Jul 29, 2026 Exco Technologies Limited Announces Third Quarter Results on July 29, 2026 GlobeNewswire · Jul 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$48.0M$23.0M$58.0M$82.0M$66.0M
Investing Cash Flow$-77.0M$-164.0M$-77.0M$-68.0M$-72.0M
Financing Cash Flow$2.0M$-6.0M$-8.0M$-11.0M$-9.0M
Net Cash Flow$-9.0M$-7.0M$-1.0M$16.0M$-9.0M
Free Cash Flow$9.0M$-30.0M$19.0M$48.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio2.66
EV / EBITDA5.34
FCF Yield9.29%
Quick Ratio1.67
Interest Coverage8.37
Return 1Y25.38%
Return 3Y5.02%
Return 5Y

Ownership

Insiders Held53.02%
Institutions Held4.34%
Institutions Float Held9.24%
Institutional HolderSharesReport Date
Grace & White Inc /ny517,8502026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AKBIFAkebono Brake Industry Co., Ltd. $0.72 +0.00% 16.18 $196.52M 0.00%
BLBRFBloomberry Resorts Corporation $0.02 +0.00% -2.37 $242.00M 0.00%
CNRFFConsorcio ARA, S. A. B. de C. V. $0.25 +0.00% 6.63 $303.80M 4.00%
GHIFFGamehost Inc. $9.57 +0.00% 14.61 $197.91M 4.60%
HSWLFHostelworld Group plc $1.25 +0.00% 24.20 $154.82M 1.95%

About Exco Technologies Limited

Exco Technologies Limited, along with its various affiliates, specializes in the engineering, manufacturing, and distribution of specialized dies, molds, components, complete assemblies, and essential expendable equipment. These products primarily cater to the die-casting, extrusion, and automotive sectors. The company organizes its activities into two core divisions: Casting and Extrusion, and Automotive Solutions. The Casting and Extrusion segment concentrates on creating and producing crucial tooling and consumable parts for aluminum die-casting and extrusion machinery. This division maintains a presence in North America, South America, Thailand, and Morocco, serving global automotive and industrial markets. Conversely, the Automotive Solutions segment focuses on manufacturing a diverse array of interior trim components and assemblies, predominantly for passenger vehicles and light trucks. Its offerings include synthetic nets and other cargo retention products, various injection-molded parts, shift and brake boots, instrument panel elements, sun visors, seat covers, headrests, and a multitude of other cut-and-sewn interior items. This segment also supplies plastic trunk liners, organizational systems, floor mats, and bumper covers, alongside precision die-cut leather kits for seating applications. It maintains a widespread international operational footprint across Canada, the United States, Europe, Mexico, South America, Asia, and other global regions. Established in 1952, Exco Technologies Limited's corporate headquarters are situated in Markham, Canada.

Exco Technologies Limited is headquartered in CA.

Exco Technologies Limited (EXCOF) stock trades at $6.00 with a market capitalization of $225.59M. The stock is valued at a price-to-earnings (P/E) ratio of 12.86, price-to-book of 0.76, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $4.39 and $6.00, and currently trades at its 52-week high. It pays a dividend yielding 5.00%.

On profitability, Exco Technologies Limited generates a return on equity (ROE) of 6.04%, return on capital employed of 6.63%, an operating margin of 5.62%, a net profit margin of 3.95%.

Official website: www.excocorp.com

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides