Foraco International SA (TSX:FAR)

Foraco International Statistics

Total Valuation

TSX:FAR has a market cap or net worth of CAD 285.72 million. The enterprise value is 393.34 million.

Market Cap	285.72M
Enterprise Value	393.34M

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:FAR has 98.53 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	98.53M
Shares Outstanding	98.53M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	14.40%
Owned by Institutions (%)	3.81%
Float	84.34M

Valuation Ratios

The trailing PE ratio is 12.37 and the forward PE ratio is 9.09.

PE Ratio	12.37
Forward PE	9.09
PS Ratio	0.80
PB Ratio	2.00
P/TBV Ratio	5.64
P/FCF Ratio	16.52
P/OCF Ratio	6.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 22.74.

EV / Earnings	16.86
EV / Sales	1.10
EV / EBITDA	6.55
EV / EBIT	10.23
EV / FCF	22.74

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.95.

Current Ratio	1.35
Quick Ratio	0.81
Debt / Equity	0.95
Debt / EBITDA	2.25
Debt / FCF	7.82
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 14.82% and return on invested capital (ROIC) is 10.87%.

Return on Equity (ROE)	14.82%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	10.87%
Return on Capital Employed (ROCE)	16.18%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	187,611
Profits Per Employee	12,276
Employee Count	1,900
Asset Turnover	0.98
Inventory Turnover	5.53

Taxes

In the past 12 months, TSX:FAR has paid 9.32 million in taxes.

Income Tax	9.32M
Effective Tax Rate	31.46%

Stock Price Statistics

The stock price has increased by +31.22% in the last 52 weeks. The beta is 1.29, so TSX:FAR's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+31.22%
50-Day Moving Average	2.48
200-Day Moving Average	2.06
Relative Strength Index (RSI)	75.48
Average Volume (20 Days)	226,744

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 356.46 million and earned 23.32 million in profits. Earnings per share was 0.23.

Revenue	356.46M
Gross Profit	65.62M
Operating Income	38.46M
Pretax Income	29.64M
Net Income	23.32M
EBITDA	55.79M
EBIT	38.46M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 34.74 million in cash and 135.33 million in debt, with a net cash position of -100.59 million or -1.02 per share.

Cash & Cash Equivalents	34.74M
Total Debt	135.33M
Net Cash	-100.59M
Net Cash Per Share	-1.02
Equity (Book Value)	143.08M
Book Value Per Share	1.38
Working Capital	42.25M

Cash Flow

In the last 12 months, operating cash flow was 44.41 million and capital expenditures -27.12 million, giving a free cash flow of 17.30 million.

Operating Cash Flow	44.41M
Capital Expenditures	-27.12M
Free Cash Flow	17.30M
FCF Per Share	0.18

Margins

Gross margin is 18.41%, with operating and profit margins of 10.79% and 6.54%.

Gross Margin	18.41%
Operating Margin	10.79%
Pretax Margin	8.32%
Profit Margin	6.54%
EBITDA Margin	15.65%
EBIT Margin	10.79%
FCF Margin	4.85%

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	0.90%
Shareholder Yield	0.90%
Earnings Yield	8.16%
FCF Yield	6.05%

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