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Ticker
BOS.TO

Price
3.65
Stock movement down
-0.03 (-0.82%)
Company name
AirBoss of America Corp.
Exchange
(TO
,
Currency
CAD
)
Sector
Basic Materials >
Specialty Chemicals
Market cap
99.03M
Ent value
284.70M
Price/Sales
0.26
Price/Book
0.77
Div yield
10.96%
Div growth
7.39%
Growth years
2
FCF payout
178.34%
Trailing P/E
-
Forward P/E
23.89
PEG
-
EPS growth
-
1 year return
-31.78%
3 year return
-52.59%
5 year return
-18.12%
10 year return
-13.37%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.40
Dividend yield10.96%
Payout frequency-
Maximum yield11.43%
Average yield4.61%
Minimum yield0.68%
Discount to avg yield57.95%
Upside potential137.80%
Yield as % of max yield95.89%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield10.96%
Current yield distribution0.32%
Yield at 100% (Min)0.68%
Yield at 90%1.06%
Yield at 80%1.19%
Yield at 50% (Median)4.10%
Yield at 20%8.33%
Yield at 10%9.80%
Yield at 0% (Max)11.43%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.40
Payout frequency-
Ex-div date31 Mar 2025
EPS (TTM)-1.98
EPS (1y forward)0.15
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
BOS.TOS&P500
DGR MR42.86%-13.74%
DGR TTM-6.60%
DGR 3 years12.62%5.24%
DGR 5 years7.39%5.40%
DGR 10 years7.87%7.07%
DGR 15 years-6.12%
Time since last change announced1434 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-10.13%178.34%
Average--
Forward261.78%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.19
Price to FCF32.45
Price to EBITDA17.55
EV to EBITDA50.47

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.26
Price to Book0.77
EV to Sales0.73

FINANCIALS

Per share

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Per share data
Current share count27.13M
EPS (TTM)-1.98
FCF per share (TTM)0.11

Income statement

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Income statement data
Revenue (TTM)387.76M
Gross profit (TTM)43.82M
Operating income (TTM)-42.30M
Net income (TTM)-53.73M
EPS (TTM)-1.98
EPS (1y forward)0.15

Margins

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Margins data
Gross margin (TTM)11.30%
Operating margin (TTM)-10.91%
Profit margin (TTM)-13.86%

Balance Sheet

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Balance Sheet data
Cash13.27M
Net receivables77.97M
Total current assets160.42M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets327.97M
Accounts payable67.56M
Short/Current long term debt123.06M
Total current liabilities72.08M
Total liabilities198.95M
Shareholder's equity129.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.78M
Capital expenditures (TTM)10.72M
Free cash flow (TTM)3.05M
Dividends paid (TTM)5.44M

Financial returns

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Financial returns data
Return on Equity-41.65%
Return on Assets-16.38%
Return on Invested Capital-40.83%
Cash Return on Invested Capital2.32%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.70
Daily high3.70
Daily low3.51
Daily Volume1K
All-time high45.81
1y analyst estimate5.97
Beta2.05
EPS (TTM)-1.98
Dividend per share0.40
Ex-div date31 Mar 2025
Next earnings date6 May 2025

Downside potential

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Downside potential data
BOS.TOS&P500
Current price drop from All-time high-92.03%-12.89%
Highest price drop-92.36%-56.47%
Date of highest drop7 Apr 20259 Mar 2009
Avg drop from high-45.51%-11.07%
Avg time to new high54 days12 days
Max time to new high3683 days1805 days
COMPANY DETAILS
BOS.TO (AirBoss of America Corp.) company logo
Marketcap
99.03M
Marketcap category
Small-cap
Description
AirBoss of America Corp., together with its subsidiaries, manufactures and sells rubber-based products in Canada, the United States, and internationally. It operates through AirBoss Rubber Solutions and AirBoss Manufactured Products segments. The AirBoss Rubber Solutions segment involves in the manufacture and distribution of rubber compounds and rubber compounding related chemicals for various application in automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas industries. The AirBoss Manufactured Products segment offers anti-noise, vibration and harshness dampening parts, and personal protection and safety products, including rubber, synthetic rubber, and rubber-to-metal bonded products to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial and defense industries. It also provides protective equipment to military, law enforcement, industrial providers, and first responders; and healthcare protective equipment, personal respiratory protective products, chemical, biological, radioactive, nuclear and explosive protective equipment, rapid deployment negative pressure isolation shelters, and cold weather combat footwear under the AirBoss Defense brand name. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. AirBoss of America Corp. is headquartered in Newmarket, Canada.
Employees
1197
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
NEWMARKET, Ontario, April 07, 2025 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX:ABSSF) (the “Company” or “AirBoss”) today announced that AirBoss Defense Group, AirBoss Manufactured P...
April 7, 2025
AirBoss of America ( TSE:BOS ) Full Year 2024 Results Key Financial Results Revenue: US$387.0m (down 9.2% from FY...
March 11, 2025
Despite a dip in net sales, AirBoss of America Corp (ABSSF) leverages defense contracts and new production lines to bolster future prospects.
March 7, 2025
NEWMARKET, Ontario, March 05, 2025 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX: ABSSF) (the “Company” or “AirBoss”) today announced its unaudited fourth quarter and annual 2024 resu...
March 5, 2025
NEWMARKET, Ontario, Feb. 28, 2025 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS) (OTCQX:ABSSF) (the “Company” or “AirBoss”) today announced that it will release its fourth quarter and full ye...
February 28, 2025
NEWMARKET, Ontario, Jan. 29, 2025 (GLOBE NEWSWIRE) -- AirBoss of America Corp. (TSX: BOS)(OTCQX:ABSSF) (the “Company” or “AirBoss”) today announced that AirBoss Defense Group, AirBoss’ Manufactured Pr...
January 29, 2025
As an investor, mistakes are inevitable. But you want to avoid the really big losses like the plague. So take a moment...
January 29, 2025
Great Rock Capital, an asset-focused commercial finance company specializing in middle market lending, today announced the closing of a $55 million senior secured term loan facility with AirBoss of Am...
December 10, 2024
CIBC Capital Markets downgraded CAE Inc. (CAE.TO, CAE), and upgraded AirBoss of America Corp. (BOS.T
December 4, 2024
AirBoss of America (ABSSF) has entered into new senior secured credit facilities consisting of aggregate financing of up to $180 million, which are replacing its current senior secured revolving credi...
December 3, 2024
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