Foraco International SA (TSX:FAR)

Foraco International Statistics

Total Valuation

TSX:FAR has a market cap or net worth of CAD 203.65 million. The enterprise value is 314.78 million.

Market Cap	203.65M
Enterprise Value	314.78M

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FAR has 98.38 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	98.38M
Shares Outstanding	98.38M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	4.04%
Float	83.28M

Valuation Ratios

The trailing PE ratio is 7.94 and the forward PE ratio is 5.36.

PE Ratio	7.94
Forward PE	5.36
PS Ratio	0.57
PB Ratio	1.55
P/TBV Ratio	4.90
P/FCF Ratio	11.50
P/OCF Ratio	4.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 17.78.

EV / Earnings	12.09
EV / Sales	0.88
EV / EBITDA	5.28
EV / EBIT	8.16
EV / FCF	17.78

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.01.

Current Ratio	1.35
Quick Ratio	0.78
Debt / Equity	1.01
Debt / EBITDA	2.23
Debt / FCF	7.50
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	18.06%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	16.97%
Revenue Per Employee	198,936
Profits Per Employee	14,461
Employee Count	1,850
Asset Turnover	1.02
Inventory Turnover	5.65

Taxes

In the past 12 months, TSX:FAR has paid 8.58 million in taxes.

Income Tax	8.58M
Effective Tax Rate	27.17%

Stock Price Statistics

The stock price has decreased by -2.36% in the last 52 weeks. The beta is 1.06, so TSX:FAR's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-2.36%
50-Day Moving Average	1.87
200-Day Moving Average	1.99
Relative Strength Index (RSI)	66.34
Average Volume (20 Days)	382,375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:FAR had revenue of CAD 358.09 million and earned 26.03 million in profits. Earnings per share was 0.26.

Revenue	358.09M
Gross Profit	68.44M
Operating Income	38.57M
Pretax Income	31.56M
Net Income	26.03M
EBITDA	56.38M
EBIT	38.57M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 28.33 million in cash and 132.73 million in debt, giving a net cash position of -104.39 million or -1.06 per share.

Cash & Cash Equivalents	28.33M
Total Debt	132.73M
Net Cash	-104.39M
Net Cash Per Share	-1.06
Equity (Book Value)	131.78M
Book Value Per Share	1.27
Working Capital	40.95M

Cash Flow

In the last 12 months, operating cash flow was 43.17 million and capital expenditures -25.46 million, giving a free cash flow of 17.71 million.

Operating Cash Flow	43.17M
Capital Expenditures	-25.46M
Free Cash Flow	17.71M
FCF Per Share	0.18

Margins

Gross margin is 19.11%, with operating and profit margins of 10.77% and 7.27%.

Gross Margin	19.11%
Operating Margin	10.77%
Pretax Margin	8.81%
Profit Margin	7.27%
EBITDA Margin	15.75%
EBIT Margin	10.77%
FCF Margin	4.95%

Dividends & Yields

TSX:FAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.81%
Buyback Yield	0.52%
Shareholder Yield	n/a
Earnings Yield	12.78%
FCF Yield	8.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5