Canada · Delayed Price · Currency is CAD Foraco International Statistics
Total Valuation
TSX:FAR has a market cap or net worth of CAD 279.03 million. The enterprise value is 383.36 million.
| Market Cap | 279.03M |
| Enterprise Value | 383.36M |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:FAR has 98.25 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 98.25M |
| Shares Outstanding | 98.25M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | 3.88% |
| Float | 84.06M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 9.56.
| PE Ratio | 13.28 |
| Forward PE | 9.56 |
| PS Ratio | 0.79 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | 127.75 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 175.52.
| EV / Earnings | 17.96 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 10.51 |
| EV / FCF | 175.52 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 61.74 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | 15.41% |
| Weighted Average Cost of Capital (WACC) | 8.75% |
| Revenue Per Employee | 183,046 |
| Profits Per Employee | 11,040 |
| Employee Count | 1,900 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 6.10 |
Taxes
In the past 12 months, TSX:FAR has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has increased by +48.71% in the last 52 weeks. The beta is 1.19, so TSX:FAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +48.71% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 169,396 |
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 354.01 million and earned 21.35 million in profits. Earnings per share was 0.21.
| Revenue | 354.01M |
| Gross Profit | 63.02M |
| Operating Income | 36.48M |
| Pretax Income | 28.26M |
| Net Income | 21.35M |
| EBITDA | 56.43M |
| EBIT | 36.48M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 37.44 million in cash and 134.86 million in debt, with a net cash position of -97.43 million or -0.99 per share.
| Cash & Cash Equivalents | 37.44M |
| Total Debt | 134.86M |
| Net Cash | -97.43M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 142.35M |
| Book Value Per Share | 1.38 |
| Working Capital | 39.63M |
Cash Flow
In the last 12 months, operating cash flow was 33.37 million and capital expenditures -31.18 million, giving a free cash flow of 2.18 million.
| Operating Cash Flow | 33.37M |
| Capital Expenditures | -31.18M |
| Free Cash Flow | 2.18M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 17.80%, with operating and profit margins of 10.31% and 6.03%.
| Gross Margin | 17.80% |
| Operating Margin | 10.31% |
| Pretax Margin | 7.98% |
| Profit Margin | 6.03% |
| EBITDA Margin | 15.94% |
| EBIT Margin | 10.31% |
| FCF Margin | 0.62% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 7.65% |
| FCF Yield | 0.78% |
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
TSX:FAR has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |