Foraco International Statistics

Total Valuation

TSX:FAR has a market cap or net worth of CAD 197.39 million. The enterprise value is 293.44 million.

Market Cap	197.39M
Enterprise Value	293.44M

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:FAR has 98.69 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	n/a
Shares Outstanding	98.69M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-1.49%
Owned by Insiders (%)	36.03%
Owned by Institutions (%)	4.21%
Float	63.14M

Valuation Ratios

The trailing PE ratio is 5.01 and the forward PE ratio is 4.69.

PE Ratio	5.01
Forward PE	4.69
PS Ratio	0.47
PB Ratio	1.77
P/TBV Ratio	6.27
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 19.69.

EV / Earnings	7.33
EV / Sales	0.69
EV / EBITDA	3.40
EV / EBIT	4.79
EV / FCF	19.69

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.

Current Ratio	1.40
Quick Ratio	0.79
Debt / Equity	1.02
Debt / EBITDA	1.42
Debt / FCF	8.24
Interest Coverage	5.40

Financial Efficiency

Return on equity (ROE) is 28.77% and return on invested capital (ROIC) is 14.52%.

Return on Equity (ROE)	28.77%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	14.52%
Return on Capital Employed (ROCE)	27.87%
Revenue Per Employee	228,233
Profits Per Employee	21,630
Employee Count	2,756
Asset Turnover	1.16
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.37% in the last 52 weeks. The beta is 1.12, so TSX:FAR's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-25.37%
50-Day Moving Average	2.29
200-Day Moving Average	2.37
Relative Strength Index (RSI)	36.80
Average Volume (20 Days)	140,404

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 422.23 million and earned 40.02 million in profits. Earnings per share was 0.40.

Revenue	422.23M
Gross Profit	90.73M
Operating Income	61.22M
Pretax Income	49.88M
Net Income	40.02M
EBITDA	83.41M
EBIT	61.22M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 35.05 million in cash and 122.75 million in debt, giving a net cash position of -87.69 million or -0.89 per share.

Cash & Cash Equivalents	35.05M
Total Debt	122.75M
Net Cash	-87.69M
Net Cash Per Share	-0.89
Equity (Book Value)	119.86M
Book Value Per Share	1.13
Working Capital	42.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.06 million and capital expenditures -27.15 million, giving a free cash flow of 14.90 million.

Operating Cash Flow	42.06M
Capital Expenditures	-27.15M
Free Cash Flow	14.90M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 21.49%, with operating and profit margins of 14.50% and 9.48%.

Gross Margin	21.49%
Operating Margin	14.50%
Pretax Margin	11.81%
Profit Margin	9.48%
EBITDA Margin	19.75%
EBIT Margin	14.50%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.96%.

Dividend Per Share	0.06
Dividend Yield	2.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.34%
Buyback Yield	0.32%
Shareholder Yield	3.28%
Earnings Yield	20.27%
FCF Yield	7.55%

Dividend Details

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	n/a