| Location |
50 Casmir Court
Concord
Ontario
L4K 4J5
Canada
| | Phone: +1
905 6692888 | | Fax: +1
905 6695075 |
| | |
| | Decoma International Inc. (formerly 1249104 Ontario Inc.), is engaged in manufacturing and selling fascias and plastic body panel products in Canada, the United States, Mexico, Brazil and Belgium. The company's products include bumper covers, grilles, energy absorbers, bodyside claddings, tail and head lamp lenses, appliques and polymeric glazings. Industry:
Original Parts & Accessories Mfrs.
Employees: N/A Officers:
Alan
J. Power - President & Chief Executive
S. R. Smallbone - Vice President & Chief Financial Officer
R.
D. Benson - Secretary
|
| Statistics
at a Glance -- DECA.TO(in Canadian Dollars) | (updated 28-Dec-01) |
Share
Information | | Recent Price | $14.55 | | Year To Date High | $14.95 | | Year To Date Low | $8.80 | | Beta | -0.02 | | Daily Volume | 8.71M | | Market Capitalization | $983.2M | | Shares Outstanding | 67.6M | Valuation Ratios - 2000 | | Price/Earnings TTM | N/A | | Price/Book | 1.74 | | Price/Sales | 0.55 | | Price/Cash Flow | 4.05 | | Price/Capex | 9.51 | | Dividend Yield TTM | 1.03% | | Per-Share Data
- 2000 | | Book Value | $8.36 | | Cash | $0.75 | | Dividend
TTM | $0.15 | | Sales | $26.45 | | Earnings | $1.39 | | Income Statement
- 2000 | | Sales | $1.14B | | EBITDA | $164.6M | | Operating Profit | $31.7M | | Interest Expense | $8.19M | | Interest Income | N/A | | Net Income | $59.8M |
| | Balance Sheet & Cash Flow
- 2000 | | Cash | $50.7M | | Short Term Debt | $61.9M | | Long Term Debt | $35.5M | | Total Debt | $97.4M | | Shareholder's Equity | $453.8M | | Depreciation | $53.3M | | Capex | $65.8M | Management
Effectiveness - 2000 | | Return
on Assets | 9.51% | | Return on Equity | 21.91% | | Return on Investment | N/A | Financial
Strength - 2000 | | LT
Debt/Equity | 7.82% | | Total Debt/Equity | 21.47% | | LT Debt/Total Capitalization | 6.87% | | Ratio Analysis
- 2000 | | Gross Profit Margin | N/A | | EBITDA
Margin | 14.43% | | Operating Margin | 9.32% | | Net Income Margin | 5.53% | | Capex as % of Sales | 5.77% | | Quick
Ratio | .89 | | Inventory Turnover | 14.78 | | Stock Performance | ![[one-year price graph]](http://chart.yahoo.com/c/bb/d/deca.to.gif)
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